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
HEICO CORP NEW CL A 422806208 38 608 SH   SOLE   0 0 608
BALL CORP COM 058498106 5 98 SH   SOLE   0 0 98
WEINGARTEN RLTY INVS SH BEN INT 948741103 6 225 SH   SOLE   0 0 225
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 370 SH   SOLE   0 0 370
EVERSOURCE ENERGY COM 30040W108 102 1,574 SH   SOLE   0 0 1,574
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,099 46,693 SH   SOLE   0 0 46,693
GENERAL ELECTRIC CO COM 369604103 58 7,601 SH   SOLE   0 0 7,601
CENTURYLINK INC COM 156700106 2 123 SH   SOLE   0 0 123
APACHE CORP COM 037411105 0 2 SH   SOLE   0 0 2
PDF SOLUTIONS INC COM 693282105 2 250 SH   SOLE   0 0 250
NATIONAL HEALTH INVS INC COM 63633D104 10 126 SH   SOLE   0 0 126
YUM CHINA HLDGS INC COM 98850P109 43 1,270 SH   SOLE   0 0 1,270
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   SOLE   0 0 2
DISCOVER FINL SVCS COM 254709108 3 56 SH   SOLE   0 0 56
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 255 20,143 SH   SOLE   0 0 20,143
MYOKARDIA INC COM 62857M105 111 2,265 SH   SOLE   0 0 2,265
PFIZER INC COM 717081103 345 7,893 SH   SOLE   0 0 7,893
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 622 54,000 SH   SOLE   0 0 54,000
UNILEVER N V N Y SHS NEW 904784709 20 375 SH   SOLE   0 0 375
TRANSCANADA CORP COM 89353D107 43 1,200 SH   SOLE   0 0 1,200
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 50 SH   SOLE   0 0 50
RAYTHEON CO COM NEW 755111507 50 323 SH   SOLE   0 0 323
BECTON DICKINSON & CO COM 075887109 59 260 SH   SOLE   0 0 260
ISHARES TR NATIONAL MUN ETF 464288414 650 5,958 SH   SOLE   0 0 5,958
MARATHON PETE CORP COM 56585A102 10 170 SH   SOLE   0 0 170
ISHARES TR HDG MSCI EAFE 46434V803 123 4,767 SH   SOLE   0 0 4,767
REDWOOD TR INC COM 758075402 3 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 270 2,458 SH   SOLE   0 0 2,458
ITT INC COM 45073V108 4 73 SH   SOLE   0 0 73
CHEMOURS CO COM 163851108 2 61 SH   SOLE   0 0 61
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 10 264 SH   SOLE   0 0 264
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,059 62,003 SH   SOLE   0 0 62,003
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 289 5,522 SH   SOLE   0 0 5,522
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,590 19,681 SH   SOLE   0 0 19,681
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 184 2,008 SH   SOLE   0 0 2,008
ISHARES TR GL TIMB FORE ETF 464288174 699 12,241 SH   SOLE   0 0 12,241
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,771 51,100 SH   SOLE   0 0 51,100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 637 5,543 SH   SOLE   0 0 5,543
SNAP ON INC COM 833034101 66 456 SH   SOLE   0 0 456
ISHARES TR TIPS BD ETF 464287176 222 2,023 SH   SOLE   0 0 2,023
CVS HEALTH CORP COM 126650100 41 624 SH   SOLE   0 0 624
XYLEM INC COM 98419M100 16 241 SH   SOLE   0 0 241
COSTCO WHSL CORP NEW COM 22160K105 439 2,153 SH   SOLE   0 0 2,153
INTUITIVE SURGICAL INC COM NEW 46120E602 39 81 SH   SOLE   0 0 81
DANAHER CORP DEL COM 235851102 54 527 SH   SOLE   0 0 527
PEPSICO INC COM 713448108 473 4,281 SH   SOLE   0 0 4,281
ISHARES TR MIN VOL USA ETF 46429B697 1 23 SH   SOLE   0 0 23
STATE STR CORP COM 857477103 6 100 SH   SOLE   0 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 145 3,600 SH   SOLE   0 0 3,600
ISHARES TR SELECT DIVID ETF 464287168 143 1,596 SH   SOLE   0 0 1,596
COGNEX CORP COM 192422103 14 371 SH   SOLE   0 0 371
TWENTY FIRST CENTY FOX INC CL A 90130A101 8 175 SH   SOLE   0 0 175
LENNAR CORP CL B 526057302 1 26 SH   SOLE   0 0 26
JD COM INC SPON ADR CL A 47215P106 4 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105 21 410 SH   SOLE   0 0 410
NEXTERA ENERGY INC COM 65339F101 46 265 SH   SOLE   0 0 265
SHAKE SHACK INC CL A 819047101 0 10 SH   SOLE   0 0 10
ABBOTT LABS COM 002824100 55 756 SH   SOLE   0 0 756
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 65 SH   SOLE   0 0 65
ISHARES TR INTL DEVPPTY ETF 464288422 31 896 SH   SOLE   0 0 896
CHURCH & DWIGHT INC COM 171340102 119 1,806 SH   SOLE   0 0 1,806
ROSS STORES INC COM 778296103 120 1,438 SH   SOLE   0 0 1,438
ISHARES TR SH TR CRPORT ETF 464288646 49 950 SH   SOLE   0 0 950
CAESARS ENTMT CORP COM 127686103 332 48,911 SH   SOLE   0 0 48,911
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 64 SH   SOLE   0 0 64
AMERICAN EXPRESS CO COM 025816109 30 317 SH   SOLE   0 0 317
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 15 303 SH   SOLE   0 0 303
PAYCHEX INC COM 704326107 2 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS UTILITIES ETF 92204A876 118 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,563 61,181 SH   SOLE   0 0 61,181
AMAZON COM INC COM 023135106 186 124 SH   SOLE   0 0 124
VERSUM MATLS INC COM 92532W103 14 494 SH   SOLE   0 0 494
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 53 2,327 SH   SOLE   0 0 2,327
ANADARKO PETE CORP COM 032511107 31 700 SH   SOLE   0 0 700
LOWES COS INC COM 548661107 5 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102 179 6,255 SH   SOLE   0 0 6,255
PERRIGO CO PLC SHS G97822103 12 300 SH   SOLE   0 0 300
VALERO ENERGY CORP NEW COM 91913Y100 4 59 SH   SOLE   0 0 59
TRAVELERS COMPANIES INC COM 89417E109 64 533 SH   SOLE   0 0 533
ISHARES INC EM MKT SM-CP ETF 464286475 4 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 29 1,133 SH   SOLE   0 0 1,133
CANTEL MEDICAL CORP COM 138098108 9 126 SH   SOLE   0 0 126
HUNTINGTON BANCSHARES INC COM 446150104 5 418 SH   SOLE   0 0 418
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 186 SH   SOLE   0 0 186
LIGHTBRIDGE CORP COM NEW 53224K203 21 38,176 SH   SOLE   0 0 38,176
UNDER ARMOUR INC CL C 904311206 19 1,201 SH   SOLE   0 0 1,201
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24 342 SH   SOLE   0 0 342
LENNAR CORP CL A 526057104 51 1,309 SH   SOLE   0 0 1,309
UNION PAC CORP COM 907818108 354 2,562 SH   SOLE   0 0 2,562
QUALCOMM INC COM 747525103 10 175 SH   SOLE   0 0 175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 410 SH   SOLE   0 0 410
TORONTO DOMINION BK ONT COM NEW 891160509 2 39 SH   SOLE   0 0 39
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,226 32,915 SH   SOLE   0 0 32,915
DENBURY RES INC COM NEW 247916208 1 529 SH   SOLE   0 0 529
NOVO-NORDISK A S ADR 670100205 11 228 SH   SOLE   0 0 228
KEURIG DR PEPPER INC COM 49271V100 2 84 SH   SOLE   0 0 84
PRUDENTIAL FINL INC COM 744320102 8 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 2,092 13,263 SH   SOLE   0 0 13,263
AMERISAFE INC COM 03071H100 9 159 SH   SOLE   0 0 159
FLUOR CORP NEW COM 343412102 5 150 SH   SOLE   0 0 150
SOUTHWESTERN ENERGY CO COM 845467109 1 250 SH   SOLE   0 0 250
RAYONIER INC COM 754907103 6 201 SH   SOLE   0 0 201
JOHNSON CTLS INTL PLC SHS G51502105 39 1,328 SH   SOLE   0 0 1,328
PROCTER AND GAMBLE CO COM 742718109 227 2,469 SH   SOLE   0 0 2,469
CABOT OIL & GAS CORP COM 127097103 26 1,165 SH   SOLE   0 0 1,165
ISHARES TR MSCI ACWI EX US 464288240 237 5,640 SH   SOLE   0 0 5,640
CANADIAN NAT RES LTD COM 136385101 8 340 SH   SOLE   0 0 340
WESTERN ASSET INTM MUNI FD I COM 958435109 206 24,645 SH   SOLE   0 0 24,645
HEARTLAND EXPRESS INC COM 422347104 9 486 SH   SOLE   0 0 486
AMERIPRISE FINL INC COM 03076C106 3 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO SH TSR 78468R101 21 700 SH   SOLE   0 0 700
ARCHER DANIELS MIDLAND CO COM 039483102 0 2 SH   SOLE   0 0 2
REALTY INCOME CORP COM 756109104 51 816 SH   SOLE   0 0 816
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 38 SH   SOLE   0 0 38
ENTERPRISE PRODS PARTNERS L COM 293792107 337 13,720 SH   SOLE   0 0 13,720
TEXAS INSTRS INC COM 882508104 73 776 SH   SOLE   0 0 776
ORACLE CORP COM 68389X105 19 418 SH   SOLE   0 0 418
ONEMAIN HLDGS INC COM 68268W103 2 75 SH   SOLE   0 0 75
STARWOOD PPTY TR INC COM 85571B105 173 8,800 SH   SOLE   0 0 8,800
COLGATE PALMOLIVE CO COM 194162103 303 5,094 SH   SOLE   0 0 5,094
BOEING CO COM 097023105 66 205 SH   SOLE   0 0 205
DELTA AIR LINES INC DEL COM NEW 247361702 414 8,305 SH   SOLE   0 0 8,305
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 434 7,148 SH   SOLE   0 0 7,148
L BRANDS INC COM 501797104 347 13,500 SH   SOLE   0 0 13,500
ASHLAND GLOBAL HLDGS INC COM 044186104 14 200 SH   SOLE   0 0 200
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 20 SH   SOLE   0 0 20
MAGNA INTL INC COM 559222401 2 48 SH   SOLE   0 0 48
PHILIP MORRIS INTL INC COM 718172109 38 570 SH   SOLE   0 0 570
VANGUARD INDEX FDS GROWTH ETF 922908736 41 306 SH   SOLE   0 0 306
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 1,186 49,846 SH   SOLE   0 0 49,846
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 988 18,668 SH   SOLE   0 0 18,668
ISHARES TR EAFE SML CP ETF 464288273 4,352 83,986 SH   SOLE   0 0 83,986
PRICE T ROWE GROUP INC COM 74144T108 260 2,819 SH   SOLE   0 0 2,819
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 3,473 258,987 SH   SOLE   0 0 258,987
WISDOMTREE TR US TOTAL DIVIDND 97717W109 13 150 SH   SOLE   0 0 150
VANGUARD STAR FD VG TL INTL STK F 921909768 678 14,354 SH   SOLE   0 0 14,354
VALVOLINE INC COM 92047W101 11 549 SH   SOLE   0 0 549
US ECOLOGY INC COM 91732J102 9 136 SH   SOLE   0 0 136
G1 THERAPEUTICS INC COM 3621LQ109 57 2,988 SH   SOLE   0 0 2,988
CAMBRIDGE BANCORP COM 132152109 42 500 SH   SOLE   0 0 500
ISHARES TR RUS 2000 VAL ETF 464287630 48 443 SH   SOLE   0 0 443
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 66 500 SH   SOLE   0 0 500
ESSEX PPTY TR INC COM 297178105 17 70 SH   SOLE   0 0 70
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,340 21,950 SH   SOLE   0 0 21,950
ISHARES TR NEW YORK MUN ETF 464288323 81 1,485 SH   SOLE   0 0 1,485
ISHARES TR INTL DEV RE ETF 464288489 7 270 SH   SOLE   0 0 270
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 52 1,267 SH   SOLE   0 0 1,267
DUKE ENERGY CORP NEW COM NEW 26441C204 59 682 SH   SOLE   0 0 682
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22 425 SH   SOLE   0 0 425
VORNADO RLTY TR SH BEN INT 929042109 13 209 SH   SOLE   0 0 209
US BANCORP DEL COM NEW 902973304 74 1,629 SH   SOLE   0 0 1,629
INTEL CORP COM 458140100 73 1,549 SH   SOLE   0 0 1,549
FREEPORT-MCMORAN INC CL B 35671D857 2 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103 5 74 SH   SOLE   0 0 74
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7 52 SH   SOLE   0 0 52
WEYERHAEUSER CO COM 962166104 119 5,430 SH   SOLE   0 0 5,430
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 43 905 SH   SOLE   0 0 905
NUSHARES ETF TR ENHANCED YIELD 67092P102 249 10,730 SH   SOLE   0 0 10,730
ISHARES TR JPMORGAN USD EMG 464288281 538 5,182 SH   SOLE   0 0 5,182
SHERWIN WILLIAMS CO COM 824348106 4 10 SH   SOLE   0 0 10
UNITED TECHNOLOGIES CORP COM 913017109 112 1,051 SH   SOLE   0 0 1,051
NEW YORK CMNTY BANCORP INC COM 649445103 17 1,799 SH   SOLE   0 0 1,799
SCHLUMBERGER LTD COM 806857108 8 235 SH   SOLE   0 0 235
HUYA INC ADS REP SHS A 44852D108 8 500 SH   SOLE   0 0 500
FORTIVE CORP COM 34959J108 19 287 SH   SOLE   0 0 287
NUVEEN NY MUN VALUE FD COM 67062M105 2,733 286,191 SH   SOLE   0 0 286,191
ALLEGION PUB LTD CO ORD SHS G0176J109 13 166 SH   SOLE   0 0 166
COMCAST CORP NEW CL A 20030N101 343 10,083 SH   SOLE   0 0 10,083
EXXON MOBIL CORP COM 30231G102 228 3,349 SH   SOLE   0 0 3,349
KEZAR LIFE SCIENCES INC COM 49372L100 4 183 SH   SOLE   0 0 183
ISHARES TR RUS 2000 GRW ETF 464287648 50 295 SH   SOLE   0 0 295
US FOODS HLDG CORP COM 912008109 47 1,500 SH   SOLE   0 0 1,500
ISHARES TR SP SMCP600VL ETF 464287879 4,990 37,847 SH   SOLE   0 0 37,847
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 109 3,900 SH   SOLE   0 0 3,900
F5 NETWORKS INC COM 315616102 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P US VLU 464287663 3,280 66,813 SH   SOLE   0 0 66,813
NUVEEN NEW YORK MUN VALUE FD COM 670706100 32 2,428 SH   SOLE   0 0 2,428
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,161 1,075,274 SH   SOLE   0 0 1,075,274
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 79 SH   SOLE   0 0 79
ISHARES TR CORE S&P SCP ETF 464287804 6,357 91,703 SH   SOLE   0 0 91,703
ADVANSIX INC COM 00773T101 1 33 SH   SOLE   0 0 33
IQVIA HLDGS INC COM 46266C105 3 30 SH   SOLE   0 0 30
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 400 SH   SOLE   0 0 400
AMERICAN INTL GROUP INC COM NEW 026874784 4 105 SH   SOLE   0 0 105
ISHARES TR RUSSELL 3000 ETF 464287689 104 705 SH   SOLE   0 0 705
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 436 7,277 SH   SOLE   0 0 7,277
ISHARES TR CORE MSCI TOTAL 46432F834 6,236 118,704 SH   SOLE   0 0 118,704
ISHARES INC MSCI FRNTR100ETF 464286145 95 3,652 SH   SOLE   0 0 3,652
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 39 SH   SOLE   0 0 39
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 62 SH   SOLE   0 0 62
ISHARES TR 1 3 YR TREAS BD 464287457 352 4,205 SH   SOLE   0 0 4,205
JPMORGAN CHASE & CO COM 46625H100 531 5,438 SH   SOLE   0 0 5,438
CISCO SYS INC COM 17275R102 151 3,489 SH   SOLE   0 0 3,489
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 75 3,250 SH   SOLE   0 0 3,250
LINDE PLC COM G5494J103 5 31 SH   SOLE   0 0 31
ONEOK INC NEW COM 682680103 21 387 SH   SOLE   0 0 387
VANGUARD INDEX FDS VALUE ETF 922908744 3,363 34,330 SH   SOLE   0 0 34,330
POTLATCHDELTIC CORPORATION COM 737630103 20 640 SH   SOLE   0 0 640
URBAN EDGE PPTYS COM 91704F104 6 340 SH   SOLE   0 0 340
ABBVIE INC COM 00287Y109 65 703 SH   SOLE   0 0 703
ISHARES INC CORE MSCI EMKT 46434G103 16,376 347,327 SH   SOLE   0 0 347,327
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,413 16,717 SH   SOLE   0 0 16,717
CHEVRON CORP NEW COM 166764100 380 3,497 SH   SOLE   0 0 3,497
WD-40 CO COM 929236107 16 85 SH   SOLE   0 0 85
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 49 SH   SOLE   0 0 49
CARNIVAL CORP UNIT 99/99/9999 143658300 16 330 SH   SOLE   0 0 330
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 100 SH   SOLE   0 0 100
INTELLIA THERAPEUTICS INC COM 45826J105 14 1,000 SH   SOLE   0 0 1,000
CONDUENT INC COM 206787103 1 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,772 38,883 SH   SOLE   0 0 38,883
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 1,310 54,145 SH   SOLE   0 0 54,145
AVANOS MED INC COM 05350V106 1 33 SH   SOLE   0 0 33
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 226 11,025 SH   SOLE   0 0 11,025
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7 248 SH   SOLE   0 0 248
ISHARES TR BARCLAYS 7 10 YR 464287440 271 2,604 SH   SOLE   0 0 2,604
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7,888 1,065,886 SH   SOLE   0 0 1,065,886
WOLVERINE WORLD WIDE INC COM 978097103 10 327 SH   SOLE   0 0 327
BLACKROCK MUNIVEST FD INC COM 09253R105 12 1,401 SH   SOLE   0 0 1,401
DENTSPLY SIRONA INC COM 24906P109 33 900 SH   SOLE   0 0 900
WPP PLC NEW ADR 92937A102 17 308 SH   SOLE   0 0 308
ISHARES TR S&P 100 ETF 464287101 577 5,175 SH   SOLE   0 0 5,175
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,520 166,998 SH   SOLE   0 0 166,998
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   0 0 200
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 858 67,324 SH   SOLE   0 0 67,324
AUDENTES THERAPEUTICS INC COM 05070R104 53 2,480 SH   SOLE   0 0 2,480
DIAGEO P L C SPON ADR NEW 25243Q205 68 479 SH   SOLE   0 0 479
SPDR SER TR BLOOMBERG SRT TR 78468R408 7 275 SH   SOLE   0 0 275
DTE ENERGY CO COM 233331107 132 1,200 SH   SOLE   0 0 1,200
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 809 SH   SOLE   0 0 809
EXACT SCIENCES CORP COM 30063P105 62 976 SH   SOLE   0 0 976
AMPHENOL CORP NEW CL A 032095101 141 1,738 SH   SOLE   0 0 1,738
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE   0 0 1
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 200 SH   SOLE   0 0 200
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,518 387,787 SH   SOLE   0 0 387,787
NXP SEMICONDUCTORS N V COM N6596X109 3 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17 468 SH   SOLE   0 0 468
ISHARES TR 3 7 YR TREAS BD 464288661 2,478 20,413 SH   SOLE   0 0 20,413
KIMBERLY CLARK CORP COM 494368103 26 224 SH   SOLE   0 0 224
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 31 1,070 SH   SOLE   0 0 1,070
SPDR SER TR NUVEEN BRC MUNIC 78468R721 650 13,505 SH   SOLE   0 0 13,505
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 7 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8 306 SH   SOLE   0 0 306
AMERICAN ELEC PWR INC COM 025537101 16 215 SH   SOLE   0 0 215
BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH   SOLE   0 0 8
GILEAD SCIENCES INC COM 375558103 29 460 SH   SOLE   0 0 460
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 206 4,610 SH   SOLE   0 0 4,610
IQIYI INC SPONSORED ADS 46267X108 7 500 SH   SOLE   0 0 500
TAPESTRY INC COM 876030107 15 430 SH   SOLE   0 0 430
WEBSTER FINL CORP CONN COM 947890109 5 100 SH   SOLE   0 0 100
NUVEEN INT DUR QUAL MUN TRM COM 670677103 449 36,379 SH   SOLE   0 0 36,379
VANGUARD INDEX FDS MID CAP ETF 922908629 32 233 SH   SOLE   0 0 233
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17 150 SH   SOLE   0 0 150
EXPEDITORS INTL WASH INC COM 302130109 54 800 SH   SOLE   0 0 800
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 26 970 SH   SOLE   0 0 970
ISHARES TR CORE DIV GRWTH 46434V621 7 205 SH   SOLE   0 0 205
MONDELEZ INTL INC CL A 609207105 175 4,374 SH   SOLE   0 0 4,374
POWER INTEGRATIONS INC COM 739276103 11 174 SH   SOLE   0 0 174
COOPER COS INC COM NEW 216648402 17 68 SH   SOLE   0 0 68
AON PLC SHS CL A G0408V102 5 34 SH   SOLE   0 0 34
TAYLOR MORRISON HOME CORP CL A 87724P106 2 100 SH   SOLE   0 0 100
DNP SELECT INCOME FD COM 23325P104 10 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 316 4,243 SH   SOLE   0 0 4,243
TESLA INC COM 88160R101 5 100 SH Put SOLE   0 0 100
TELLURIAN INC NEW COM 87968A104 0 12 SH   SOLE   0 0 12
L3 TECHNOLOGIES INC COM 502413107 4 24 SH   SOLE   0 0 24
VISA INC COM CL A 92826C839 331 2,510 SH   SOLE   0 0 2,510
ISHARES TR NASDAQ BIOTECH 464287556 58 603 SH   SOLE   0 0 603
FIDELITY MSCI MATLS INDEX 316092881 276 9,719 SH   SOLE   0 0 9,719
TOPBUILD CORP COM 89055F103 2 38 SH   SOLE   0 0 38
SL GREEN RLTY CORP COM 78440X101 17 209 SH   SOLE   0 0 209
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 644 22,724 SH   SOLE   0 0 22,724
HAWAIIAN ELEC INDUSTRIES COM 419870100 188 5,128 SH   SOLE   0 0 5,128
ISHARES TR IBOXX INV CP ETF 464287242 11 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 VAL ETF 464287598 1,081 9,735 SH   SOLE   0 0 9,735
TYLER TECHNOLOGIES INC COM 902252105 16 84 SH   SOLE   0 0 84
MARKETAXESS HLDGS INC COM 57060D108 1 7 SH   SOLE   0 0 7
MEDIFAST INC COM 58470H101 3 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 198 SH   SOLE   0 0 198
FACEBOOK INC CL A 30303M102 98 751 SH   SOLE   0 0 751
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 186 SH   SOLE   0 0 186
GALLAGHER ARTHUR J & CO COM 363576109 13 174 SH   SOLE   0 0 174
OFFICE DEPOT INC COM 676220106 0 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 48 1,000 SH   SOLE   0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 41 324 SH   SOLE   0 0 324
MARSH & MCLENNAN COS INC COM 571748102 7 90 SH   SOLE   0 0 90
EXELON CORP COM 30161N101 18 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 334 SH   SOLE   0 0 334
TEXAS ROADHOUSE INC COM 882681109 31 519 SH   SOLE   0 0 519
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 345 SH   SOLE   0 0 345
ZOETIS INC CL A 98978V103 282 3,302 SH   SOLE   0 0 3,302
ISHARES TR CORE S&P TTL STK 464287150 11,835 208,513 SH   SOLE   0 0 208,513
NEWFIELD EXPL CO COM 651290108 1 100 SH   SOLE   0 0 100
OLIN CORP COM PAR $1 680665205 2 87 SH   SOLE   0 0 87
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 694 SH   SOLE   0 0 694
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 27,362 1,413,338 SH   SOLE   0 0 1,413,338
VERISIGN INC COM 92343E102 3 18 SH   SOLE   0 0 18
ALTABA INC COM 021346101 1 16 SH   SOLE   0 0 16
LILLY ELI & CO COM 532457108 54 467 SH   SOLE   0 0 467
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9 190 SH   SOLE   0 0 190
ELECTRONIC ARTS INC COM 285512109 4 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 30 SH   SOLE   0 0 30
ANSYS INC COM 03662Q105 5 35 SH   SOLE   0 0 35
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 77 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3,462 116,589 SH   SOLE   0 0 116,589
VANGUARD INDEX FDS SMALL CP ETF 922908751 551 4,174 SH   SOLE   0 0 4,174
AUTOMATIC DATA PROCESSING IN COM 053015103 2 14 SH   SOLE   0 0 14
NUVEEN MUN VALUE FD INC COM 670928100 5,763 621,686 SH   SOLE   0 0 621,686
BAKER HUGHES A GE CO CL A 05722G100 2 111 SH   SOLE   0 0 111
CITIGROUP INC COM NEW 172967424 42 804 SH   SOLE   0 0 804
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 21 2,366 SH   SOLE   0 0 2,366
HOME DEPOT INC COM 437076102 832 4,843 SH   SOLE   0 0 4,843
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 3,000 SH   SOLE   0 0 3,000
PUBLIC STORAGE COM 74460D109 2 9 SH   SOLE   0 0 9
MCKESSON CORP COM 58155Q103 2 15 SH   SOLE   0 0 15
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 683 SH   SOLE   0 0 683
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 25 800 SH   SOLE   0 0 800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH   SOLE   0 0 2
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 805 19,649 SH   SOLE   0 0 19,649
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 76 252 SH   SOLE   0 0 252
UNIVERSAL FST PRODS INC COM 913543104 9 348 SH   SOLE   0 0 348
SPDR SERIES TRUST S&P DIVID ETF 78464A763 95 1,063 SH   SOLE   0 0 1,063
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,588 362,573 SH   SOLE   0 0 362,573
ALTRIA GROUP INC COM 02209S103 89 1,797 SH   SOLE   0 0 1,797
DOWDUPONT INC COM 26078J100 79 1,475 SH   SOLE   0 0 1,475
AMDOCS LTD SHS G02602103 4 71 SH   SOLE   0 0 71
NORFOLK SOUTHERN CORP COM 655844108 36 239 SH   SOLE   0 0 239
ADVANCED MICRO DEVICES INC COM 007903107 7 400 SH   SOLE   0 0 400
ISHARES TR CORE US AGGBD ET 464287226 90 847 SH   SOLE   0 0 847
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10 84 SH   SOLE   0 0 84
STANLEY BLACK & DECKER INC COM 854502101 76 637 SH   SOLE   0 0 637
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 110 13,573 SH   SOLE   0 0 13,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,306 33,741 SH   SOLE   0 0 33,741
INGERSOLL-RAND PLC SHS G47791101 46 500 SH   SOLE   0 0 500
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 34 451 SH   SOLE   0 0 451
SMUCKER J M CO COM NEW 832696405 10 102 SH   SOLE   0 0 102
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 3 120 SH   SOLE   0 0 120
METLIFE INC COM 59156R108 9 225 SH   SOLE   0 0 225
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,584 180,714 SH   SOLE   0 0 180,714
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6,127 500,146 SH   SOLE   0 0 500,146
PNM RES INC COM 69349H107 88 2,134 SH   SOLE   0 0 2,134
CHUBB LIMITED COM H1467J104 38 296 SH   SOLE   0 0 296
YUM BRANDS INC COM 988498101 117 1,270 SH   SOLE   0 0 1,270
ISHARES TR S&P 500 GRWT ETF 464287309 203 1,347 SH   SOLE   0 0 1,347
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1 24 SH   SOLE   0 0 24
UNITEDHEALTH GROUP INC COM 91324P102 1,261 5,061 SH   SOLE   0 0 5,061
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,512 47,660 SH   SOLE   0 0 47,660
FORD MTR CO DEL COM PAR $0.01 345370860 1 105 SH   SOLE   0 0 105
ISHARES INC MIN VOL EMRG MKT 464286533 2,354 42,129 SH   SOLE   0 0 42,129
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 23 SH   SOLE   0 0 23
BLACKROCK MUNI N Y INTER DUR COM 09255F109 840 67,540 SH   SOLE   0 0 67,540
FIDELITY NATL INFORMATION SV COM 31620M106 2 15 SH   SOLE   0 0 15
CAMPBELL SOUP CO COM 134429109 7 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 116 2,445 SH   SOLE   0 0 2,445
WELLS FARGO CO NEW COM 949746101 35 759 SH   SOLE   0 0 759
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,186 41,057 SH   SOLE   0 0 41,057
AMGEN INC COM 031162100 39 200 SH   SOLE   0 0 200
ISHARES TR S&P MC 400GR ETF 464287606 32 169 SH   SOLE   0 0 169
INTERNATIONAL BUSINESS MACHS COM 459200101 480 4,222 SH   SOLE   0 0 4,222
INVESCO QQQ TR UNIT SER 1 46090E103 229 1,486 SH   SOLE   0 0 1,486
LOCKHEED MARTIN CORP COM 539830109 10 40 SH   SOLE   0 0 40
ISHARES TR MICRO-CAP ETF 464288869 1,079 13,087 SH   SOLE   0 0 13,087
LOEWS CORP COM 540424108 92 2,012 SH   SOLE   0 0 2,012
KEYCORP NEW COM 493267108 12 800 SH   SOLE   0 0 800
TIFFANY & CO NEW COM 886547108 8 95 SH   SOLE   0 0 95
ROLLINS INC COM 775711104 41 1,127 SH   SOLE   0 0 1,127
WASTE MGMT INC DEL COM 94106L109 7 81 SH   SOLE   0 0 81
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 123 2,557 SH   SOLE   0 0 2,557
TESLA INC COM 88160R101 42 125 SH   SOLE   0 0 125
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 480 SH   SOLE   0 0 480
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 150 SH   SOLE   0 0 150
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 5,791 235,139 SH   SOLE   0 0 235,139
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 124 1,238 SH   SOLE   0 0 1,238
3M CO COM 88579Y101 652 3,424 SH   SOLE   0 0 3,424
NETFLIX INC COM 64110L106 27 101 SH   SOLE   0 0 101
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 423 1,841 SH   SOLE   0 0 1,841
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 258 SH   SOLE   0 0 258
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18 173 SH   SOLE   0 0 173
CAPITAL ONE FINL CORP COM 14040H105 15 205 SH   SOLE   0 0 205
VERIZON COMMUNICATIONS INC COM 92343V104 127 2,260 SH   SOLE   0 0 2,260
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30 500 SH   SOLE   0 0 500
SERVICENOW INC COM 81762P102 2 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,129 65,804 SH   SOLE   0 0 65,804
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84 1,580 SH   SOLE   0 0 1,580
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 218 11,148 SH   SOLE   0 0 11,148
ISHARES TR CORE MSCI EAFE 46432F842 6,816 123,921 SH   SOLE   0 0 123,921
MICROSOFT CORP COM 594918104 995 9,795 SH   SOLE   0 0 9,795
STARBUCKS CORP COM 855244109 81 1,262 SH   SOLE   0 0 1,262
MONSTER BEVERAGE CORP NEW COM 61174X109 3 51 SH   SOLE   0 0 51
ISHARES TR RUS 1000 ETF 464287622 10,239 73,825 SH   SOLE   0 0 73,825
ISHARES TR CORE S&P MCP ETF 464287507 435 2,620 SH   SOLE   0 0 2,620
LAUDER ESTEE COS INC CL A 518439104 12 89 SH   SOLE   0 0 89
ISHARES TR RUS MID CAP ETF 464287499 158 3,400 SH   SOLE   0 0 3,400
AIR TRANSPORT SERVICES GRP I COM 00922R105 16 700 SH   SOLE   0 0 700
CONSOLIDATED EDISON INC COM 209115104 20 263 SH   SOLE   0 0 263
ATHENAHEALTH INC COM 04685W103 46 350 SH   SOLE   0 0 350
UGI CORP NEW COM 902681105 1 21 SH   SOLE   0 0 21
ADIENT PLC ORD SHS G0084W101 0 25 SH   SOLE   0 0 25
ISHARES TR MSCI EMG MKT ETF 464287234 1,183 30,284 SH   SOLE   0 0 30,284
ISHARES TR MSCI ACWI ETF 464288257 68 1,056 SH   SOLE   0 0 1,056
WISDOMTREE TR EUR HDG SMLCAP 97717X552 94 3,575 SH   SOLE   0 0 3,575
ALLSTATE CORP COM 020002101 6 74 SH   SOLE   0 0 74
MASCO CORP COM 574599106 18 599 SH   SOLE   0 0 599
CDK GLOBAL INC COM 12508E101 5 100 SH   SOLE   0 0 100
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 791 58,959 SH   SOLE   0 0 58,959
BRISTOL MYERS SQUIBB CO COM 110122108 167 3,208 SH   SOLE   0 0 3,208
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,081 51,602 SH   SOLE   0 0 51,602
WISDOMTREE TR INTL EQUITY FD 97717W703 23 500 SH   SOLE   0 0 500
NORTHROP GRUMMAN CORP COM 666807102 13 53 SH   SOLE   0 0 53
SHIRE PLC SPONSORED ADR 82481R106 27 153 SH   SOLE   0 0 153
GENERAL MLS INC COM 370334104 1 35 SH   SOLE   0 0 35
ISHARES TR RUSSELL 2000 ETF 464287655 1,108 8,275 SH   SOLE   0 0 8,275
VANGUARD GROUP DIV APP ETF 921908844 378 3,860 SH   SOLE   0 0 3,860
ISHARES TR S&P 500 VAL ETF 464287408 7,247 71,658 SH   SOLE   0 0 71,658
MERCK & CO INC COM 58933Y105 222 2,908 SH   SOLE   0 0 2,908
JBG SMITH PPTYS COM 46590V100 12 341 SH   SOLE   0 0 341
ISHARES TR U.S. UTILITS ETF 464287697 6 48 SH   SOLE   0 0 48
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 150 2,760 SH   SOLE   0 0 2,760
ICU MED INC COM 44930G107 28 120 SH   SOLE   0 0 120
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,751 83,307 SH   SOLE   0 0 83,307
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 187 15,922 SH   SOLE   0 0 15,922
ISHARES TR RUS 1000 GRW ETF 464287614 473 3,611 SH   SOLE   0 0 3,611
PHILLIPS 66 COM 718546104 52 598 SH   SOLE   0 0 598
UNILEVER PLC SPON ADR NEW 904767704 8 150 SH   SOLE   0 0 150
SYNCHRONY FINL COM 87165B103 0 20 SH   SOLE   0 0 20
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 210 SH   SOLE   0 0 210
ALLERGAN PLC SHS G0177J108 1 10 SH   SOLE   0 0 10
WEST PHARMACEUTICAL SVSC INC COM 955306105 26 265 SH   SOLE   0 0 265
ISHARES INC MSCI BRIC INDX 464286657 1 20 SH   SOLE   0 0 20
PERSPECTA INC COM 715347100 0 15 SH   SOLE   0 0 15
CHENIERE ENERGY INC COM NEW 16411R208 3 52 SH   SOLE   0 0 52
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 4 1,322 SH   SOLE   0 0 1,322
CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101 218 1,227 SH   SOLE   0 0 1,227
GOLDMAN SACHS GROUP INC COM 38141G104 8 46 SH   SOLE   0 0 46
ALPHABET INC CAP STK CL A 02079K305 89 85 SH   SOLE   0 0 85
CIGNA CORP NEW COM 125523100 13 67 SH   SOLE   0 0 67
ANTHEM INC COM 036752103 56 214 SH   SOLE   0 0 214
MARRIOTT INTL INC NEW CL A 571903202 80 741 SH   SOLE   0 0 741
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 230 16,400 SH   SOLE   0 0 16,400
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,239 20,544 SH   SOLE   0 0 20,544
EDITAS MEDICINE INC COM 28106W103 16 685 SH   SOLE   0 0 685
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 984 39,400 SH   SOLE   0 0 39,400
ORGANOVO HLDGS INC COM 68620A104 0 360 SH   SOLE   0 0 360
ISHARES TR S&P MC 400VL ETF 464287705 50 358 SH   SOLE   0 0 358
APPLIED MATLS INC COM 038222105 11 345 SH   SOLE   0 0 345
MUELLER INDS INC COM 624756102 42 1,819 SH   SOLE   0 0 1,819
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 738 24,492 SH   SOLE   0 0 24,492
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 75 SH   SOLE   0 0 75
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,524 68,038 SH   SOLE   0 0 68,038
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14 500 SH   SOLE   0 0 500
SPRINT CORP COM SER 1 85207U105 2 402 SH   SOLE   0 0 402
ENBRIDGE INC COM 29250N105 23 738 SH   SOLE   0 0 738
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2,081 147,868 SH   SOLE   0 0 147,868
GENERAL DYNAMICS CORP COM 369550108 60 383 SH   SOLE   0 0 383
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 1 100 SH   SOLE   0 0 100
ALLIANT ENERGY CORP COM 018802108 150 3,550 SH   SOLE   0 0 3,550
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 565 17,462 SH   SOLE   0 0 17,462
EPAM SYS INC COM 29414B104 14 120 SH   SOLE   0 0 120
EMERSON ELEC CO COM 291011104 14 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17 394 SH   SOLE   0 0 394
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 668 13,384 SH   SOLE   0 0 13,384
KROGER CO COM 501044101 2 75 SH   SOLE   0 0 75
BLUEPRINT MEDICINES CORP COM 09627Y109 52 966 SH   SOLE   0 0 966
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 32 2,900 SH   SOLE   0 0 2,900
LOGMEIN INC COM 54142L109 14 174 SH   SOLE   0 0 174
RPC INC COM 749660106 16 1,593 SH   SOLE   0 0 1,593
SPDR SER TR NUVEEN BLMBRG SR 78468R739 533 11,090 SH   SOLE   0 0 11,090
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 104 8,770 SH   SOLE   0 0 8,770
BLACKBAUD INC COM 09227Q100 9 150 SH   SOLE   0 0 150
ARCONIC INC COM 03965L100 5 316 SH   SOLE   0 0 316
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 198 3,295 SH   SOLE   0 0 3,295
HONEYWELL INTL INC COM 438516106 104 790 SH   SOLE   0 0 790
DELTA AIR LINES INC DEL COM NEW 247361702 24 4,000 SH Put SOLE   0 0 4,000
SPDR SER TR PORTFOLIO SM ETF 78468R853 17 635 SH   SOLE   0 0 635
ISHARES TR MSCI EAFE ETF 464287465 2,530 43,049 SH   SOLE   0 0 43,049
DUKE REALTY CORP COM NEW 264411505 31 1,200 SH   SOLE   0 0 1,200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18 680 SH   SOLE   0 0 680
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13 301 SH   SOLE   0 0 301
CATERPILLAR INC DEL COM 149123101 25 200 SH   SOLE   0 0 200
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 33 2,500 SH   SOLE   0 0 2,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 145 SH   SOLE   0 0 145
PIMCO ETF TR INTER MUN BD ACT 72201R866 254 4,815 SH   SOLE   0 0 4,815
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,407 141,905 SH   SOLE   0 0 141,905
ALPHABET INC CAP STK CL C 02079K107 61 59 SH   SOLE   0 0 59
FISERV INC COM 337738108 4 48 SH   SOLE   0 0 48
CELGENE CORP COM 151020104 26 400 SH   SOLE   0 0 400
CENTERPOINT ENERGY INC COM 15189T107 95 3,350 SH   SOLE   0 0 3,350
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 35 SH   SOLE   0 0 35
DXC TECHNOLOGY CO COM 23355L106 2 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 246 SH   SOLE   0 0 246
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 28 2,340 SH   SOLE   0 0 2,340
MEDIDATA SOLUTIONS INC COM 58471A105 11 167 SH   SOLE   0 0 167
FIDELITY MSCI RL EST ETF 316092857 308 13,758 SH   SOLE   0 0 13,758
HP INC COM 40434L105 3 145 SH   SOLE   0 0 145
ISHARES TR CORE S&P500 ETF 464287200 61,821 245,703 SH   SOLE   0 0 245,703
UNITED PARCEL SERVICE INC CL B 911312106 3 26 SH   SOLE   0 0 26
AMERICAN AIRLS GROUP INC COM 02376R102 6 185 SH   SOLE   0 0 185
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36 270 SH   SOLE   0 0 270
CONOCOPHILLIPS COM 20825C104 75 1,200 SH   SOLE   0 0 1,200
MOLECULAR TEMPLATES INC COM 608550109 0 90 SH   SOLE   0 0 90
SCHEIN HENRY INC COM 806407102 67 848 SH   SOLE   0 0 848
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 19 SH   SOLE   0 0 19
GLACIER BANCORP INC NEW COM 37637Q105 7 186 SH   SOLE   0 0 186
LEIDOS HLDGS INC COM 525327102 16 311 SH   SOLE   0 0 311
ASTRAZENECA PLC SPONSORED ADR 046353108 9 228 SH   SOLE   0 0 228
BIOGEN INC COM 09062X103 14 48 SH   SOLE   0 0 48
MEDTRONIC PLC SHS G5960L103 3 30 SH   SOLE   0 0 30
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 426 5,376 SH   SOLE   0 0 5,376
W P CAREY INC COM 92936U109 48 727 SH   SOLE   0 0 727
NISOURCE INC COM 65473P105 112 4,400 SH   SOLE   0 0 4,400
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 2,427 188,816 SH   SOLE   0 0 188,816
GW PHARMACEUTICALS PLC ADS 36197T103 2 18 SH   SOLE   0 0 18
ISHARES TR 0-5YR INVT GR CP 46434V100 3,746 75,637 SH   SOLE   0 0 75,637
BOOKING HLDGS INC COM 09857L108 5 3 SH   SOLE   0 0 3
ISHARES TR SHORT TREAS BD 464288679 1,201 10,886 SH   SOLE   0 0 10,886
GARTNER INC COM 366651107 105 821 SH   SOLE   0 0 821
BANK AMER CORP COM 060505104 33 1,333 SH   SOLE   0 0 1,333
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 396 27,992 SH   SOLE   0 0 27,992
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,245 276,896 SH   SOLE   0 0 276,896
ISHARES TR U.S. REAL ES ETF 464287739 28 378 SH   SOLE   0 0 378
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13 103 SH   SOLE   0 0 103
TORO CO COM 891092108 14 254 SH   SOLE   0 0 254
ISHARES TR S&P SML 600 GWT 464287887 13 83 SH   SOLE   0 0 83
SPDR SER TR BLOMBERG 1 10 YR 78468R861 237 12,550 SH   SOLE   0 0 12,550
WYNDHAM DESTINATIONS INC COM 98310W108 17 480 SH   SOLE   0 0 480
GARRETT MOTION INC COM 366505105 1 78 SH   SOLE   0 0 78
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 66 SH   SOLE   0 0 66
ZIMMER BIOMET HLDGS INC COM 98956P102 22 215 SH   SOLE   0 0 215
M & T BK CORP COM 55261F104 107 750 SH   SOLE   0 0 750
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 148 1,785 SH   SOLE   0 0 1,785
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 45 1,045 SH   SOLE   0 0 1,045
AIR PRODS & CHEMS INC COM 009158106 80 498 SH   SOLE   0 0 498
DOLLAR GEN CORP NEW COM 256677105 6 55 SH   SOLE   0 0 55
ISHARES TR CRE U S REIT ETF 464288521 4 95 SH   SOLE   0 0 95
SPDR GOLD TRUST GOLD SHS 78463V107 18 150 SH   SOLE   0 0 150
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 129 SH   SOLE   0 0 129
PAYPAL HLDGS INC COM 70450Y103 4 50 SH   SOLE   0 0 50
KINDER MORGAN INC DEL COM 49456B101 363 23,611 SH   SOLE   0 0 23,611
ISHARES TR CORE MSCI EURO 46434V738 16 395 SH   SOLE   0 0 395
NUVEEN MTG OPPORTUNITY TERM COM 670735109 948 42,394 SH   SOLE   0 0 42,394
EBAY INC COM 278642103 1 50 SH   SOLE   0 0 50
DELL TECHNOLOGIES INC CL C 24703L202 28 564 SH   SOLE   0 0 564
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 407 8,260 SH   SOLE   0 0 8,260
NUVEEN INTER DURATION MN TMF COM 670671106 1,288 104,018 SH   SOLE   0 0 104,018
JOHNSON & JOHNSON COM 478160104 476 3,685 SH   SOLE   0 0 3,685
DUNKIN BRANDS GROUP INC COM 265504100 7 104 SH   SOLE   0 0 104
CEDAR REALTY TRUST INC COM NEW 150602209 5 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,185 40,709 SH   SOLE   0 0 40,709
BLACKROCK 2022 GBL INCM OPP COM 09258P104 1,819 218,644 SH   SOLE   0 0 218,644
NUVEEN AMT FREE MUN CR INC F COM 67071L106 340 24,346 SH   SOLE   0 0 24,346
KRAFT HEINZ CO COM 500754106 19 434 SH   SOLE   0 0 434
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,296 11,358 SH   SOLE   0 0 11,358