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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,042 18,731 SH   SOLE   0 0 18,731
ISHARES TR U.S. UTILITS ETF 464287697 8 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P MCP ETF 464287507 506 2,620 SH   SOLE   0 0 2,620
ISHARES TR S&P MC 400VL ETF 464287705 57 358 SH   SOLE   0 0 358
ISHARES TR S&P MC 400GR ETF 464287606 38 169 SH   SOLE   0 0 169
ISHARES TR CORE S&P SCP ETF 464287804 7,009 90,045 SH   SOLE   0 0 90,045
ISHARES TR SP SMCP600VL ETF 464287879 4,446 29,606 SH   SOLE   0 0 29,606
ISHARES TR S&P SML 600 GWT 464287887 15 83 SH   SOLE   0 0 83
ISHARES TR S&P 500 VAL ETF 464287408 6,607 55,456 SH   SOLE   0 0 55,456
ISHARES TR CORE S&P500 ETF 464287200 65,284 218,691 SH   SOLE   0 0 218,691
ISHARES TR S&P 500 GRWT ETF 464287309 167 927 SH   SOLE   0 0 927
ISHARES TR RUS 1000 ETF 464287622 10,554 64,141 SH   SOLE   0 0 64,141
ISHARES TR RUS 1000 VAL ETF 464287598 1,249 9,735 SH   SOLE   0 0 9,735
ISHARES TR RUS 1000 GRW ETF 464287614 431 2,703 SH   SOLE   0 0 2,703
ISHARES TR RUSSELL 2000 ETF 464287655 1,158 7,649 SH   SOLE   0 0 7,649
ISHARES TR RUS 2000 VAL ETF 464287630 53 443 SH   SOLE   0 0 443
ISHARES TR RUSSELL 3000 ETF 464287689 123 705 SH   SOLE   0 0 705
ISHARES TR CORE S&P US VLU 464287663 5,551 96,045 SH   SOLE   0 0 96,045
ISHARES TR U.S. REAL ES ETF 464287739 35 378 SH   SOLE   0 0 378
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48 137 SH   SOLE   0 0 137
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,116 50,935 SH   SOLE   0 0 50,935
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 86 1,330 SH   SOLE   0 0 1,330
ADOBE INC COM 00724F101 10 38 SH   SOLE   0 0 38
AMERICAN INTL GROUP INC COM NEW 026874784 6 105 SH   SOLE   0 0 105
AMAZON COM INC COM 023135106 262 151 SH   SOLE   0 0 151
BRISTOL MYERS SQUIBB CO COM 110122108 76 1,508 SH   SOLE   0 0 1,508
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,036 19,404 SH   SOLE   0 0 19,404
COHERENT INC COM 192479103 2 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104 16 240 SH   SOLE   0 0 240
EXPEDITORS INTL WASH INC COM 302130109 59 800 SH   SOLE   0 0 800
BOEING CO COM 097023105 103 270 SH   SOLE   0 0 270
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,634 154,148 SH   SOLE   0 0 154,148
NISOURCE INC COM 65473P105 133 4,438 SH   SOLE   0 0 4,438
EVERSOURCE ENERGY COM 30040W108 135 1,574 SH   SOLE   0 0 1,574
REALTY INCOME CORP COM 756109104 63 816 SH   SOLE   0 0 816
ONEOK INC NEW COM 682680103 30 403 SH   SOLE   0 0 403
PERRIGO CO PLC SHS G97822103 17 310 SH   SOLE   0 0 310
SYNOPSYS INC COM 871607107 7 51 SH   SOLE   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103 281 1,486 SH   SOLE   0 0 1,486
AMGEN INC COM 031162100 39 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 68 816 SH   SOLE   0 0 816
ADVANCED MICRO DEVICES INC COM 007903107 12 400 SH   SOLE   0 0 400
BP PLC SPONSORED ADR 055622104 10 264 SH   SOLE   0 0 264
EBAY INC COM 278642103 2 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 41 1,004 SH   SOLE   0 0 1,004
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 683 SH   SOLE   0 0 683
GRAINGER W W INC COM 384802104 3 11 SH   SOLE   0 0 11
INTEL CORP COM 458140100 55 1,076 SH   SOLE   0 0 1,076
ILLINOIS TOOL WKS INC COM 452308109 35 224 SH   SOLE   0 0 224
ISHARES TR RUS 2000 GRW ETF 464287648 57 295 SH   SOLE   0 0 295
KEYCORP NEW COM 493267108 14 800 SH   SOLE   0 0 800
BLACKROCK MUNIVEST FD INC COM 09253R105 13 1,401 SH   SOLE   0 0 1,401
ORACLE CORP COM 68389X105 23 418 SH   SOLE   0 0 418
QUALCOMM INC COM 747525103 12 159 SH   SOLE   0 0 159
DISNEY WALT CO COM DISNEY 254687106 286 2,191 SH   SOLE   0 0 2,191
HONEYWELL INTL INC COM 438516106 62 367 SH   SOLE   0 0 367
SHERWIN WILLIAMS CO COM 824348106 9 17 SH   SOLE   0 0 17
US BANCORP DEL COM NEW 902973304 85 1,541 SH   SOLE   0 0 1,541
JOHNSON & JOHNSON COM 478160104 425 3,285 SH   SOLE   0 0 3,285
MEDTRONIC PLC SHS G5960L103 3 30 SH   SOLE   0 0 30
PFIZER INC COM 717081103 199 5,529 SH   SOLE   0 0 5,529
EXELON CORP COM 30161N101 31 634 SH   SOLE   0 0 634
KROGER CO COM 501044101 2 75 SH   SOLE   0 0 75
LOWES COS INC COM 548661107 7 61 SH   SOLE   0 0 61
ISHARES TR MSCI EAFE ETF 464287465 2,599 39,859 SH   SOLE   0 0 39,859
CHEVRON CORP NEW COM 166764100 332 2,803 SH   SOLE   0 0 2,803
MICROSOFT CORP COM 594918104 1,164 8,375 SH   SOLE   0 0 8,375
UNITED PARCEL SERVICE INC CL B 911312106 3 26 SH   SOLE   0 0 26
AT&T INC COM 00206R102 235 6,208 SH   SOLE   0 0 6,208
PRUDENTIAL FINL INC COM 744320102 23 260 SH   SOLE   0 0 260
CITIGROUP INC COM NEW 172967424 58 839 SH   SOLE   0 0 839
CISCO SYS INC COM 17275R102 184 3,733 SH   SOLE   0 0 3,733
DNP SELECT INCOME FD COM 23325P104 13 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 609 4,186 SH   SOLE   0 0 4,186
COCA COLA CO COM 191216100 16 293 SH   SOLE   0 0 293
LOCKHEED MARTIN CORP COM 539830109 16 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108 553 4,037 SH   SOLE   0 0 4,037
STRYKER CORP COM 863667101 22 102 SH   SOLE   0 0 102
JOHNSON CTLS INTL PLC SHS G51502105 32 728 SH   SOLE   0 0 728
VERIZON COMMUNICATIONS INC COM 92343V104 151 2,499 SH   SOLE   0 0 2,499
ISHARES TR RUS MID CAP ETF 464287499 190 3,400 SH   SOLE   0 0 3,400
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 694 SH   SOLE   0 0 694
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 186 SH   SOLE   0 0 186
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 66 SH   SOLE   0 0 66
ISHARES TR NASDAQ BIOTECH 464287556 60 603 SH   SOLE   0 0 603
VANGUARD GROUP DIV APP ETF 921908844 462 3,860 SH   SOLE   0 0 3,860
ALTABA INC COM 021346101 0 16 SH   SOLE   0 0 16
BANK AMER CORP COM 060505104 42 1,445 SH   SOLE   0 0 1,445
STARBUCKS CORP COM 855244109 101 1,140 SH   SOLE   0 0 1,140
AUTOMATIC DATA PROCESSING IN COM 053015103 2 14 SH   SOLE   0 0 14
ADVANCED ENERGY INDS COM 007973100 1 15 SH   SOLE   0 0 15
EXXON MOBIL CORP COM 30231G102 195 2,762 SH   SOLE   0 0 2,762
WEST PHARMACEUTICAL SVSC INC COM 955306105 37 259 SH   SOLE   0 0 259
APPLIED MATLS INC COM 038222105 17 345 SH   SOLE   0 0 345
ANTHEM INC COM 036752103 7 28 SH   SOLE   0 0 28
WABTEC CORP COM 929740108 1 8 SH   SOLE   0 0 8
UNION PACIFIC CORP COM 907818108 407 2,512 SH   SOLE   0 0 2,512
UNILEVER PLC SPON ADR NEW 904767704 9 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108 10 228 SH   SOLE   0 0 228
TEXAS INSTRS INC COM 882508104 100 776 SH   SOLE   0 0 776
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 106 SH   SOLE   0 0 106
TARGET CORP COM 87612E106 10 95 SH   SOLE   0 0 95
COLGATE PALMOLIVE CO COM 194162103 374 5,094 SH   SOLE   0 0 5,094
CAPITAL ONE FINL CORP COM 14040H105 19 205 SH   SOLE   0 0 205
KOHLS CORP COM 500255104 10 200 SH   SOLE   0 0 200
CABOT OIL & GAS CORP COM 127097103 20 1,165 SH   SOLE   0 0 1,165
COSTCO WHSL CORP NEW COM 22160K105 597 2,071 SH   SOLE   0 0 2,071
LILLY ELI & CO COM 532457108 66 587 SH   SOLE   0 0 587
CVS HEALTH CORP COM 126650100 44 700 SH   SOLE   0 0 700
STATE STR CORP COM 857477103 6 100 SH   SOLE   0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 78 479 SH   SOLE   0 0 479
SCHLUMBERGER LTD COM 806857108 8 235 SH   SOLE   0 0 235
DANAHER CORPORATION COM 235851102 7 47 SH   SOLE   0 0 47
MERCK & CO INC COM 58933Y105 180 2,143 SH   SOLE   0 0 2,143
ENTERGY CORP NEW COM 29364G103 11 90 SH   SOLE   0 0 90
RAYTHEON CO COM NEW 755111507 63 323 SH   SOLE   0 0 323
FIFTH THIRD BANCORP COM 316773100 2 70 SH   SOLE   0 0 70
PROCTER & GAMBLE CO COM 742718109 247 1,989 SH   SOLE   0 0 1,989
GENERAL ELECTRIC CO COM 369604103 60 6,750 SH   SOLE   0 0 6,750
KIMBERLY CLARK CORP COM 494368103 27 189 SH   SOLE   0 0 189
HEARTLAND EXPRESS INC COM 422347104 10 486 SH   SOLE   0 0 486
GILEAD SCIENCES INC COM 375558103 3 45 SH   SOLE   0 0 45
HOME DEPOT INC COM 437076102 1,083 4,668 SH   SOLE   0 0 4,668
VIAVI SOLUTIONS INC COM 925550105 0 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101 259 1,208 SH   SOLE   0 0 1,208
NIKE INC CL B 654106103 8 85 SH   SOLE   0 0 85
JPMORGAN CHASE & CO COM 46625H100 612 5,197 SH   SOLE   0 0 5,197
MONDELEZ INTL INC CL A 609207105 250 4,515 SH   SOLE   0 0 4,515
MATTEL INC COM 577081102 0 15 SH   SOLE   0 0 15
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,356 323,565 SH   SOLE   0 0 323,565
HP INC COM 40434L105 8 431 SH   SOLE   0 0 431
BOOKING HLDGS INC COM 09857L108 6 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101 19 373 SH   SOLE   0 0 373
ISHARES TR 1 3 YR TREAS BD 464287457 538 6,341 SH   SOLE   0 0 6,341
ISHARES TR BARCLAYS 7 10 YR 464287440 22 198 SH   SOLE   0 0 198
ISHARES TR IBOXX INV CP ETF 464287242 13 100 SH   SOLE   0 0 100
ROLLINS INC COM 775711104 38 1,127 SH   SOLE   0 0 1,127
CORNING INC COM 219350105 4 150 SH   SOLE   0 0 150
FISERV INC COM 337738108 5 48 SH   SOLE   0 0 48
UNITEDHEALTH GROUP INC COM 91324P102 962 4,426 SH   SOLE   0 0 4,426
ENCANA CORP COM 292505104 1 267 SH   SOLE   0 0 267
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79 410 SH   SOLE   0 0 410
CROWN CASTLE INTL CORP NEW COM 22822V101 19 139 SH   SOLE   0 0 139
ZIMMER BIOMET HLDGS INC COM 98956P102 30 215 SH   SOLE   0 0 215
UNITED TECHNOLOGIES CORP COM 913017109 89 650 SH   SOLE   0 0 650
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 270 SH   SOLE   0 0 270
MARRIOTT INTL INC NEW CL A 571903202 46 370 SH   SOLE   0 0 370
MARSH & MCLENNAN COS INC COM 571748102 9 90 SH   SOLE   0 0 90
3M CO COM 88579Y101 556 3,384 SH   SOLE   0 0 3,384
COMCAST CORP NEW CL A 20030N101 392 8,704 SH   SOLE   0 0 8,704
XILINX INC COM 983919101 14 149 SH   SOLE   0 0 149
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,777 31,636 SH   SOLE   0 0 31,636
WASTE MGMT INC DEL COM 94106L109 21 181 SH   SOLE   0 0 181
UNILEVER N V N Y SHS NEW 904784709 23 375 SH   SOLE   0 0 375
SMUCKER J M CO COM NEW 832696405 11 102 SH   SOLE   0 0 102
NORFOLK SOUTHERN CORP COM 655844108 43 239 SH   SOLE   0 0 239
HUNTINGTON BANCSHARES INC COM 446150104 6 418 SH   SOLE   0 0 418
NEXTERA ENERGY INC COM 65339F101 93 398 SH   SOLE   0 0 398
DUKE ENERGY CORP NEW COM NEW 26441C204 32 334 SH   SOLE   0 0 334
CONOCOPHILLIPS COM 20825C104 23 403 SH   SOLE   0 0 403
APPLE INC COM 037833100 3,269 14,595 SH   SOLE   0 0 14,595
AMERICAN AIRLS GROUP INC COM 02376R102 5 185 SH   SOLE   0 0 185
ALLSTATE CORP COM 020002101 8 74 SH   SOLE   0 0 74
ALLIANT ENERGY CORP COM 018802108 191 3,550 SH   SOLE   0 0 3,550
CAMPBELL SOUP CO COM 134429109 9 200 SH   SOLE   0 0 200
LIGHTBRIDGE CORP COM NEW 53224K203 28 38,176 SH   SOLE   0 0 38,176
OFFICE DEPOT INC COM 676220106 0 150 SH   SOLE   0 0 150
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 31 973 SH   SOLE   0 0 973
CATERPILLAR INC DEL COM 149123101 13 105 SH   SOLE   0 0 105
DUKE REALTY CORP COM NEW 264411505 41 1,200 SH   SOLE   0 0 1,200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 78 500 SH   SOLE   0 0 500
KINDER MORGAN INC DEL COM 49456B101 480 23,281 SH   SOLE   0 0 23,281
APACHE CORP COM 037411105 0 2 SH   SOLE   0 0 2
ISHARES TR MSCI EMG MKT ETF 464287234 1,176 28,785 SH   SOLE   0 0 28,785
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 103 885 SH   SOLE   0 0 885
ELECTRONIC ARTS INC COM 285512109 8 82 SH   SOLE   0 0 82
TAPESTRY INC COM 876030107 11 430 SH   SOLE   0 0 430
DTE ENERGY CO COM 233331107 128 960 SH   SOLE   0 0 960
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 184 1,700 SH   SOLE   0 0 1,700
II VI INC COM 902104108 18 500 SH   SOLE   0 0 500
CHUBB LIMITED COM H1467J104 48 296 SH   SOLE   0 0 296
L BRANDS INC COM 501797104 264 13,500 SH   SOLE   0 0 13,500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 89 3,250 SH   SOLE   0 0 3,250
ROSS STORES INC COM 778296103 159 1,449 SH   SOLE   0 0 1,449
ECOLAB INC COM 278865100 2 10 SH   SOLE   0 0 10
ISHARES TR S&P 100 ETF 464287101 897 6,825 SH   SOLE   0 0 6,825
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 3,000 SH   SOLE   0 0 3,000
NETAPP INC COM 64110D104 3 58 SH   SOLE   0 0 58
VERISIGN INC COM 92343E102 3 18 SH   SOLE   0 0 18
AES CORP COM 00130H105 4 248 SH   SOLE   0 0 248
AON PLC SHS CL A G0408V102 7 34 SH   SOLE   0 0 34
AMERICAN EXPRESS CO COM 025816109 145 1,225 SH   SOLE   0 0 1,225
FLUOR CORP NEW COM 343412102 3 150 SH   SOLE   0 0 150
GENERAL MLS INC COM 370334104 2 35 SH   SOLE   0 0 35
CENTERPOINT ENERGY INC COM 15189T107 106 3,524 SH   SOLE   0 0 3,524
EDWARDS LIFESCIENCES CORP COM 28176E108 1 4 SH   SOLE   0 0 4
HAWAIIAN ELEC INDUSTRIES COM 419870100 202 4,428 SH   SOLE   0 0 4,428
LOEWS CORP COM 540424108 104 2,012 SH   SOLE   0 0 2,012
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 5 SH   SOLE   0 0 5
GENERAL DYNAMICS CORP COM 369550108 27 150 SH   SOLE   0 0 150
VISHAY INTERTECHNOLOGY INC COM 928298108 1 41 SH   SOLE   0 0 41
ALLERGAN PLC SHS G0177J108 2 10 SH   SOLE   0 0 10
AVERY DENNISON CORP COM 053611109 2 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,938 147,481 SH   SOLE   0 0 147,481
PAYCHEX INC COM 704326107 3 34 SH   SOLE   0 0 34
NORTHROP GRUMMAN CORP COM 666807102 20 53 SH   SOLE   0 0 53
CIGNA CORP NEW COM 125523100 7 49 SH   SOLE   0 0 49
GLACIER BANCORP INC NEW COM 37637Q105 8 186 SH   SOLE   0 0 186
WESTERN DIGITAL CORP COM 958102105 2 28 SH   SOLE   0 0 28
VALERO ENERGY CORP NEW COM 91913Y100 5 59 SH   SOLE   0 0 59
TYLER TECHNOLOGIES INC COM 902252105 22 84 SH   SOLE   0 0 84
TORO CO COM 891092108 19 254 SH   SOLE   0 0 254
PINNACLE WEST CAP CORP COM 723484101 1 10 SH   SOLE   0 0 10
PNM RES INC COM 69349H107 111 2,134 SH   SOLE   0 0 2,134
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 19 SH   SOLE   0 0 19
NETFLIX INC COM 64110L106 54 201 SH   SOLE   0 0 201
LENNOX INTL INC COM 526107107 9 39 SH   SOLE   0 0 39
IONIS PHARMACEUTICALS INC COM 462222100 2 26 SH   SOLE   0 0 26
ICU MED INC COM 44930G107 19 120 SH   SOLE   0 0 120
DENBURY RES INC COM NEW 247916208 1 529 SH   SOLE   0 0 529
CME GROUP INC COM 12572Q105 6 29 SH   SOLE   0 0 29
ISHARES TR CORE US AGGBD ET 464287226 40 349 SH   SOLE   0 0 349
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 22 SH   SOLE   0 0 22
AUTOZONE INC COM 053332102 4 4 SH   SOLE   0 0 4
W P CAREY INC COM 92936U109 43 477 SH   SOLE   0 0 477
AMDOCS LTD SHS G02602103 2 36 SH   SOLE   0 0 36
BIOGEN INC COM 09062X103 9 40 SH   SOLE   0 0 40
IAC INTERACTIVECORP COM 44919P508 19 87 SH   SOLE   0 0 87
WPP PLC NEW ADR 92937A102 19 308 SH   SOLE   0 0 308
AIR TRANSPORT SERVICES GRP I COM 00922R105 15 700 SH   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168 112 1,098 SH   SOLE   0 0 1,098
ISHARES TR TIPS BD ETF 464287176 106 909 SH   SOLE   0 0 909
SUNTRUST BKS INC COM 867914103 4 59 SH   SOLE   0 0 59
CARNIVAL CORP UNIT 99/99/9999 143658300 14 330 SH   SOLE   0 0 330
CLOROX CO DEL COM 189054109 14 95 SH   SOLE   0 0 95
HENRY SCHEIN INC COM 806407102 54 848 SH   SOLE   0 0 848
DARDEN RESTAURANTS INC COM 237194105 2 14 SH   SOLE   0 0 14
WD-40 CO COM 929236107 16 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106 110 498 SH   SOLE   0 0 498
MOHAWK INDS INC COM 608190104 3 27 SH   SOLE   0 0 27
SPX CORP COM 784635104 2 58 SH   SOLE   0 0 58
ITT INC COM 45073V108 4 73 SH   SOLE   0 0 73
DOLLAR GEN CORP NEW COM 256677105 9 55 SH   SOLE   0 0 55
MUELLER INDS INC COM 624756102 52 1,819 SH   SOLE   0 0 1,819
LENNAR CORP CL A 526057104 73 1,309 SH   SOLE   0 0 1,309
CONSOLIDATED EDISON INC COM 209115104 25 263 SH   SOLE   0 0 263
REDWOOD TR INC COM 758075402 3 200 SH   SOLE   0 0 200
CENTURYLINK INC COM 156700106 2 123 SH   SOLE   0 0 123
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 201 14,970 SH   SOLE   0 0 14,970
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 210 SH   SOLE   0 0 210
NVIDIA CORP COM 67066G104 3 16 SH   SOLE   0 0 16
TIFFANY & CO NEW COM 886547108 9 95 SH   SOLE   0 0 95
VERTEX PHARMACEUTICALS INC COM 92532F100 5 28 SH   SOLE   0 0 28
TRAVELERS COMPANIES INC COM 89417E109 79 531 SH   SOLE   0 0 531
AMERICAN ELEC PWR CO INC COM 025537101 20 215 SH   SOLE   0 0 215
MONSTER BEVERAGE CORP NEW COM 61174X109 3 51 SH   SOLE   0 0 51
BAKER HUGHES A GE CO CL A 05722G100 3 111 SH   SOLE   0 0 111
WEYERHAEUSER CO COM 962166104 100 3,610 SH   SOLE   0 0 3,610
MASCO CORP COM 574599106 25 599 SH   SOLE   0 0 599
NEW YORK CMNTY BANCORP INC COM 649445103 40 3,172 SH   SOLE   0 0 3,172
L3HARRIS TECHNOLOGIES INC COM 502431109 6 31 SH   SOLE   0 0 31
EATON CORP PLC SHS G29183103 6 68 SH   SOLE   0 0 68
VORNADO RLTY TR SH BEN INT 929042109 13 209 SH   SOLE   0 0 209
SOUTHWESTERN ENERGY CO COM 845467109 0 250 SH   SOLE   0 0 250
GALLAGHER ARTHUR J & CO COM 363576109 16 174 SH   SOLE   0 0 174
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 160 SH   SOLE   0 0 160
LAUDER ESTEE COS INC CL A 518439104 22 111 SH   SOLE   0 0 111
PRICE T ROWE GROUP INC COM 74144T108 322 2,819 SH   SOLE   0 0 2,819
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 225 SH   SOLE   0 0 225
STANLEY BLACK & DECKER INC COM 854502101 92 637 SH   SOLE   0 0 637
SNAP ON INC COM 833034101 71 456 SH   SOLE   0 0 456
URBAN OUTFITTERS INC COM 917047102 0 1 SH   SOLE   0 0 1
CAESARS ENTMT CORP COM 127686103 6 500 SH   SOLE   0 0 500
CHURCH & DWIGHT INC COM 171340102 137 1,827 SH   SOLE   0 0 1,827
DOVER CORP COM 260003108 1 7 SH   SOLE   0 0 7
NOVO-NORDISK A S ADR 670100205 12 228 SH   SOLE   0 0 228
CUMMINS INC COM 231021106 8 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM 075887109 66 260 SH   SOLE   0 0 260
ENTERPRISE PRODS PARTNERS L COM 293792107 392 13,720 SH   SOLE   0 0 13,720
METLIFE INC COM 59156R108 12 254 SH   SOLE   0 0 254
AMEDISYS INC COM 023436108 3 23 SH   SOLE   0 0 23
CACI INTL INC CL A 127190304 1 6 SH   SOLE   0 0 6
COOPER COS INC COM NEW 216648402 20 68 SH   SOLE   0 0 68
YUM BRANDS INC COM 988498101 151 1,328 SH   SOLE   0 0 1,328
AMPHENOL CORP NEW CL A 032095101 153 1,588 SH   SOLE   0 0 1,588
TC ENERGY CORP COM 87807B107 62 1,200 SH   SOLE   0 0 1,200
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 5 SH   SOLE   0 0 5
BALL CORP COM 058498106 7 98 SH   SOLE   0 0 98
CINTAS CORP COM 172908105 8 29 SH   SOLE   0 0 29
CANTEL MEDICAL CORP COM 138098108 9 126 SH   SOLE   0 0 126
ALPHABET INC CAP STK CL A 02079K305 225 184 SH   SOLE   0 0 184
SPDR GOLD TRUST GOLD SHS 78463V107 21 150 SH   SOLE   0 0 150
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 226 30,250 SH   SOLE   0 0 30,250
DENTSPLY SIRONA INC COM 24906P109 49 928 SH   SOLE   0 0 928
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 33 500 SH   SOLE   0 0 500
LENNAR CORP CL B 526057302 1 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744 3,834 34,345 SH   SOLE   0 0 34,345
VANGUARD INDEX FDS MID CAP ETF 922908629 39 233 SH   SOLE   0 0 233
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,968 23,032 SH   SOLE   0 0 23,032
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 294 3,149 SH   SOLE   0 0 3,149
INTUITIVE SURGICAL INC COM NEW 46120E602 44 81 SH   SOLE   0 0 81
TORONTO DOMINION BK ONT COM NEW 891160509 5 84 SH   SOLE   0 0 84
UGI CORP NEW COM 902681105 1 21 SH   SOLE   0 0 21
CHENIERE ENERGY INC COM NEW 16411R208 3 52 SH   SOLE   0 0 52
FOOT LOCKER INC COM 344849104 1 24 SH   SOLE   0 0 24
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 30 2,340 SH   SOLE   0 0 2,340
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 20 SH   SOLE   0 0 20
OLIN CORP COM PAR $1 680665205 2 87 SH   SOLE   0 0 87
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751 498 3,235 SH   SOLE   0 0 3,235
VANGUARD INDEX FDS GROWTH ETF 922908736 51 306 SH   SOLE   0 0 306
ACCO BRANDS CORP COM 00081T108 1 77 SH   SOLE   0 0 77
ASHLAND GLOBAL HLDGS INC COM 044186104 15 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106 368 22,005 SH   SOLE   0 0 22,005
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,509 95,969 SH   SOLE   0 0 95,969
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 600 SH   SOLE   0 0 600
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 12 1,075 SH   SOLE   0 0 1,075
EXPEDIA GROUP INC COM NEW 30212P303 4 30 SH   SOLE   0 0 30
AMERIPRISE FINL INC COM 03076C106 27 186 SH   SOLE   0 0 186
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 19 1,500 SH   SOLE   0 0 1,500
NUVEEN MUN VALUE FD INC COM 670928100 4,715 448,614 SH   SOLE   0 0 448,614
WESTERN ASSET HIGH INCM OPP COM 95766K109 78 15,500 SH   SOLE   0 0 15,500
CANADIAN NAT RES LTD COM 136385101 9 340 SH   SOLE   0 0 340
WOLVERINE WORLD WIDE INC COM 978097103 9 327 SH   SOLE   0 0 327
MCCORMICK & CO INC COM NON VTG 579780206 11 68 SH   SOLE   0 0 68
ISHARES TR MICRO-CAP ETF 464288869 782 8,871 SH   SOLE   0 0 8,871
ARCH CAP GROUP LTD ORD G0450A105 1 27 SH   SOLE   0 0 27
WESCO INTL INC COM 95082P105 0 8 SH   SOLE   0 0 8
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 23 SH   SOLE   0 0 23
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 144 1,000 SH   SOLE   0 0 1,000
UNIVERSAL FST PRODS INC COM 913543104 14 348 SH   SOLE   0 0 348
KENNAMETAL INC COM 489170100 0 13 SH   SOLE   0 0 13
POTLATCHDELTIC CORPORATION COM 737630103 26 640 SH   SOLE   0 0 640
LIVE NATION ENTERTAINMENT IN COM 538034109 2 29 SH   SOLE   0 0 29
SPDR SERIES TRUST S&P DIVID ETF 78464A763 142 1,381 SH   SOLE   0 0 1,381
WEBSTER FINL CORP CONN COM 947890109 5 100 SH   SOLE   0 0 100
ANSYS INC COM 03662Q105 8 35 SH   SOLE   0 0 35
FIDELITY NATL INFORMATION SV COM 31620M106 2 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20 173 SH   SOLE   0 0 173
ALEXION PHARMACEUTICALS INC COM 015351109 1 12 SH   SOLE   0 0 12
SALESFORCE COM INC COM 79466L302 0 3 SH   SOLE   0 0 3
DXP ENTERPRISES INC NEW COM NEW 233377407 0 10 SH   SOLE   0 0 10
TELLURIAN INC NEW COM 87968A104 0 12 SH   SOLE   0 0 12
NATIONAL HEALTH INVS INC COM 63633D104 10 126 SH   SOLE   0 0 126
M & T BK CORP COM 55261F104 118 750 SH   SOLE   0 0 750
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,208 92,500 SH   SOLE   0 0 92,500
ENBRIDGE INC COM 29250N105 26 738 SH   SOLE   0 0 738
TEXAS ROADHOUSE INC COM 882681109 27 519 SH   SOLE   0 0 519
BLACKROCK MUNI N Y INTER DUR COM 09255F109 633 43,064 SH   SOLE   0 0 43,064
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 61 3,900 SH   SOLE   0 0 3,900
BLACKBAUD INC COM 09227Q100 14 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 28 800 SH   SOLE   0 0 800
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 4,599 306,988 SH   SOLE   0 0 306,988
WESTERN ASSET INTM MUNI FD I COM 958435109 226 24,645 SH   SOLE   0 0 24,645
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,525 336,196 SH   SOLE   0 0 336,196
MOOG INC CL A 615394202 0 3 SH   SOLE   0 0 3
POOL CORPORATION COM 73278L105 1 6 SH   SOLE   0 0 6
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 9 SH   SOLE   0 0 9
NUVEEN NY MUN VALUE FD COM 67062M105 359 35,281 SH   SOLE   0 0 35,281
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 20 SH   SOLE   0 0 20
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6,300 441,808 SH   SOLE   0 0 441,808
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 172 11,951 SH   SOLE   0 0 11,951
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 208 4,240 SH   SOLE   0 0 4,240
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 188 13,222 SH   SOLE   0 0 13,222
QURATE RETAIL INC COM SER A 74915M100 0 33 SH   SOLE   0 0 33
COGNEX CORP COM 192422103 18 371 SH   SOLE   0 0 371
RPC INC COM 749660106 9 1,593 SH   SOLE   0 0 1,593
MASTERCARD INC CL A 57636Q104 26 94 SH   SOLE   0 0 94
TRINITY INDS INC COM 896522109 0 10 SH   SOLE   0 0 10
MEDIFAST INC COM 58470H101 3 25 SH   SOLE   0 0 25
WYNDHAM DESTINATIONS INC COM 98310W108 22 480 SH   SOLE   0 0 480
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,305 20,544 SH   SOLE   0 0 20,544
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,696 26,318 SH   SOLE   0 0 26,318
WISDOMTREE TR INTL EQUITY FD 97717W703 25 500 SH   SOLE   0 0 500
WISDOMTREE TR US TOTAL DIVIDND 97717W109 15 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P TTL STK 464287150 12,065 179,887 SH   SOLE   0 0 179,887
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 165 11,000 SH   SOLE   0 0 11,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 595 36,690 SH   SOLE   0 0 36,690
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,964 184,325 SH   SOLE   0 0 184,325
VANGUARD INDEX FDS LARGE CAP ETF 922908637 703 5,157 SH   SOLE   0 0 5,157
HEICO CORP NEW CL A 422806208 59 608 SH   SOLE   0 0 608
GARTNER INC COM 366651107 117 821 SH   SOLE   0 0 821
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,475 185,429 SH   SOLE   0 0 185,429
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 2,413 174,872 SH   SOLE   0 0 174,872
SL GREEN RLTY CORP COM 78440X101 17 209 SH   SOLE   0 0 209
WEX INC COM 96208T104 1 4 SH   SOLE   0 0 4
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 301 SH   SOLE   0 0 301
AMERISAFE INC COM 03071H100 11 159 SH   SOLE   0 0 159
LAMAR ADVERTISING CO NEW CL A 512816109 5 60 SH   SOLE   0 0 60
CAMBRIDGE BANCORP COM 132152109 38 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 27 SH   SOLE   0 0 27
EXACT SCIENCES CORP COM 30063P105 57 628 SH   SOLE   0 0 628
US ECOLOGY INC COM 91732J102 9 136 SH   SOLE   0 0 136
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 319 21,091 SH   SOLE   0 0 21,091
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 39 SH   SOLE   0 0 39
POWER INTEGRATIONS INC COM 739276103 16 174 SH   SOLE   0 0 174
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,619 32,438 SH   SOLE   0 0 32,438
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 61 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13 103 SH   SOLE   0 0 103
ISHARES TR SHORT TREAS BD 464288679 831 7,508 SH   SOLE   0 0 7,508
ISHARES TR SH TR CRPORT ETF 464288646 51 950 SH   SOLE   0 0 950
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 50 SH   SOLE   0 0 50
DELTA AIR LINES INC DEL COM NEW 247361702 417 7,233 SH   SOLE   0 0 7,233
MARKETAXESS HLDGS INC COM 57060D108 2 7 SH   SOLE   0 0 7
FIRST SOLAR INC COM 336433107 1 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 144 1,708 SH   SOLE   0 0 1,708
DISCOVER FINL SVCS COM 254709108 5 56 SH   SOLE   0 0 56
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,185 34,562 SH   SOLE   0 0 34,562
BLACKSTONE GROUP INC COM CL A 09260D107 20 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 115 3,900 SH   SOLE   0 0 3,900
ISHARES TR MBS ETF 464288588 4,292 39,634 SH   SOLE   0 0 39,634
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9 52 SH   SOLE   0 0 52
WISDOMTREE TR EMER MKT HIGH FD 97717W315 149 3,600 SH   SOLE   0 0 3,600
ISHARES TR 3 7 YR TREAS BD 464288661 1,328 10,474 SH   SOLE   0 0 10,474
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11 84 SH   SOLE   0 0 84
VMWARE INC CL A COM 928563402 0 1 SH   SOLE   0 0 1
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,780 67,661 SH   SOLE   0 0 67,661
ISHARES TR NATIONAL MUN ETF 464288414 1,105 9,685 SH   SOLE   0 0 9,685
ISHARES INC MSCI BRIC INDX 464286657 1 20 SH   SOLE   0 0 20
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 684 13,485 SH   SOLE   0 0 13,485
IPG PHOTONICS CORP COM 44980X109 1 6 SH   SOLE   0 0 6
TERADATA CORP DEL COM 88076W103 1 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,975 48,799 SH   SOLE   0 0 48,799
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11 198 SH   SOLE   0 0 198
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 8 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109 38 199 SH   SOLE   0 0 199
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,068 73,824 SH   SOLE   0 0 73,824
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 50 SH   SOLE   0 0 50
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,036 68,531 SH   SOLE   0 0 68,531
ISHARES TR JPMORGAN USD EMG 464288281 22 197 SH   SOLE   0 0 197
ISHARES TR INTL DEV RE ETF 464288489 8 270 SH   SOLE   0 0 270
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 10 264 SH   SOLE   0 0 264
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 998 37,600 SH   SOLE   0 0 37,600
CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9 184 SH   SOLE   0 0 184
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10 306 SH   SOLE   0 0 306
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 25 342 SH   SOLE   0 0 342
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10 246 SH   SOLE   0 0 246
ISHARES TR EAFE SML CP ETF 464288273 3,398 59,373 SH   SOLE   0 0 59,373
ISHARES TR CRE U S REIT ETF 464288521 5 95 SH   SOLE   0 0 95
VISA INC COM CL A 92826C839 377 2,190 SH   SOLE   0 0 2,190
PHILIP MORRIS INTL INC COM 718172109 51 670 SH   SOLE   0 0 670
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 11 340 SH   SOLE   0 0 340
ISHARES TR MSCI ACWI EX US 464288240 253 5,490 SH   SOLE   0 0 5,490
KEURIG DR PEPPER INC COM 49271V100 2 84 SH   SOLE   0 0 84
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 60 1,720 SH   SOLE   0 0 1,720
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 846 28,820 SH   SOLE   0 0 28,820
ISHARES TR NEW YORK MUN ETF 464288323 731 12,777 SH   SOLE   0 0 12,777
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 997 39,171 SH   SOLE   0 0 39,171
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 10 190 SH   SOLE   0 0 190
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 930 21,399 SH   SOLE   0 0 21,399
MOLECULAR TEMPLATES INC COM 608550109 1 90 SH   SOLE   0 0 90
PDF SOLUTIONS INC COM 693282105 3 250 SH   SOLE   0 0 250
ISHARES TR MSCI ACWI ETF 464288257 87 1,182 SH   SOLE   0 0 1,182
ISHARES TR GL TIMB FORE ETF 464288174 677 11,541 SH   SOLE   0 0 11,541
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,497 46,738 SH   SOLE   0 0 46,738
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 401 18,948 SH   SOLE   0 0 18,948
LENDINGTREE INC NEW COM 52603B107 1 3 SH   SOLE   0 0 3
COLFAX CORP COM 194014106 1 27 SH   SOLE   0 0 27
TRIPADVISOR INC COM 896945201 1 37 SH   SOLE   0 0 37
NUVEEN NEW YORK MUN VALUE FD COM 670706100 21 1,500 SH   SOLE   0 0 1,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71 775 SH   SOLE   0 0 775
MEDIDATA SOLUTIONS INC COM 58471A105 15 167 SH   SOLE   0 0 167
LOGMEIN INC COM 54142L109 12 174 SH   SOLE   0 0 174
STARWOOD PPTY TR INC COM 85571B105 213 8,800 SH   SOLE   0 0 8,800
BROADCOM INC COM 11135F101 6 20 SH   SOLE   0 0 20
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 426 6,000 SH   SOLE   0 0 6,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 772 24,219 SH   SOLE   0 0 24,219
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,338 47,060 SH   SOLE   0 0 47,060
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,736 83,114 SH   SOLE   0 0 83,114
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 395 5,666 SH   SOLE   0 0 5,666
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 662 11,670 SH   SOLE   0 0 11,670
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 201 3,295 SH   SOLE   0 0 3,295
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,269 71,364 SH   SOLE   0 0 71,364
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 905 36,017 SH   SOLE   0 0 36,017
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10 150 SH   SOLE   0 0 150
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 696 22,560 SH   SOLE   0 0 22,560
MSG NETWORK INC CL A 553573106 1 34 SH   SOLE   0 0 34
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2,870 88,591 SH   SOLE   0 0 88,591
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 38 SH   SOLE   0 0 38
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 398 17,837 SH   SOLE   0 0 17,837
TESLA INC COM 88160R101 54 225 SH   SOLE   0 0 225
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,564 30,913 SH   SOLE   0 0 30,913
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 519 9,348 SH   SOLE   0 0 9,348
NXP SEMICONDUCTORS N V COM N6596X109 4 40 SH   SOLE   0 0 40
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 100 4,030 SH   SOLE   0 0 4,030
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,979 34,863 SH   SOLE   0 0 34,863
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 479 1,756 SH   SOLE   0 0 1,756
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 338 5,772 SH   SOLE   0 0 5,772
SHOPIFY INC CL A 82509L107 44 140 SH   SOLE   0 0 140
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,080 50,718 SH   SOLE   0 0 50,718
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 305 SH   SOLE   0 0 305
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   SOLE   0 0 2
VANGUARD STAR FD VG TL INTL STK F 921909768 685 13,267 SH   SOLE   0 0 13,267
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 92 10,588 SH   SOLE   0 0 10,588
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 60 SH   SOLE   0 0 60
DUNKIN BRANDS GROUP INC COM 265504100 8 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 30 SH   SOLE   0 0 30
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 3 SH   SOLE   0 0 3
XYLEM INC COM 98419M100 19 241 SH   SOLE   0 0 241
ISHARES INC MIN VOL EMRG MKT 464286533 2,100 36,788 SH   SOLE   0 0 36,788
ISHARES INC MSCI FRNTR100ETF 464286145 93 3,295 SH   SOLE   0 0 3,295
PHILLIPS 66 COM 718546104 20 198 SH   SOLE   0 0 198
POST HLDGS INC COM 737446104 5 46 SH   SOLE   0 0 46
EPAM SYS INC COM 29414B104 22 120 SH   SOLE   0 0 120
ORGANOVO HLDGS INC COM 68620A104 0 360 SH   SOLE   0 0 360
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 21 700 SH   SOLE   0 0 700
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 61 SH   SOLE   0 0 61
FACEBOOK INC CL A 30303M102 148 833 SH   SOLE   0 0 833
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 3 120 SH   SOLE   0 0 120
SERVICENOW INC COM 81762P102 10 40 SH   SOLE   0 0 40
PALO ALTO NETWORKS INC COM 697435105 2 8 SH   SOLE   0 0 8
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 202 8,525 SH   SOLE   0 0 8,525
ISHARES INC CORE MSCI EMKT 46434G103 15,306 312,234 SH   SOLE   0 0 312,234
ISHARES TR CORE MSCI TOTAL 46432F834 6,747 116,811 SH   SOLE   0 0 116,811
ISHARES TR CORE MSCI EAFE 46432F842 6,758 110,653 SH   SOLE   0 0 110,653
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 126 2,561 SH   SOLE   0 0 2,561
ISHARES TR GNMA BOND ETF 46429B333 152 3,030 SH   SOLE   0 0 3,030
NUVEEN INTER DURATION MN TMF COM 670671106 1,749 127,387 SH   SOLE   0 0 127,387
ABBVIE INC COM 00287Y109 39 514 SH   SOLE   0 0 514
ZOETIS INC CL A 98978V103 419 3,360 SH   SOLE   0 0 3,360
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,478 108,156 SH   SOLE   0 0 108,156
SABRE CORP COM 78573M104 4 186 SH   SOLE   0 0 186
TAYLOR MORRISON HOME CORP COM 87724P106 3 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,034 65,502 SH   SOLE   0 0 65,502
IQVIA HLDGS INC COM 46266C105 4 30 SH   SOLE   0 0 30
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 28 SH   SOLE   0 0 28
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 51 SH   SOLE   0 0 51
CDW CORP COM 12514G108 1 7 SH   SOLE   0 0 7
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 246 12,575 SH   SOLE   0 0 12,575
GW PHARMACEUTICALS PLC ADS 36197T103 2 18 SH   SOLE   0 0 18
SPRINT CORPORATION COM 85207U105 3 444 SH   SOLE   0 0 444
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 186 SH   SOLE   0 0 186
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 31 1,133 SH   SOLE   0 0 1,133
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13 334 SH   SOLE   0 0 334
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 348 24,497 SH   SOLE   0 0 24,497
VEEVA SYS INC CL A COM 922475108 8 55 SH   SOLE   0 0 55
ISHARES TR 0-5YR INVT GR CP 46434V100 12,271 239,958 SH   SOLE   0 0 239,958
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 9 310 SH   SOLE   0 0 310
ALLEGION PUB LTD CO ORD SHS G0176J109 0 4 SH   SOLE   0 0 4
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4,016 159,483 SH   SOLE   0 0 159,483
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 45 1,045 SH   SOLE   0 0 1,045
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 241 7,449 SH   SOLE   0 0 7,449
ISHARES TR HDG MSCI EAFE 46434V803 143 4,767 SH   SOLE   0 0 4,767
ALPHABET INC CAP STK CL C 02079K107 183 150 SH   SOLE   0 0 150
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 59 2,327 SH   SOLE   0 0 2,327
ISHARES TR CORE DIV GRWTH 46434V621 8 205 SH   SOLE   0 0 205
ISHARES TR CORE MSCI EURO 46434V738 18 395 SH   SOLE   0 0 395
IQIYI INC SPONSORED ADS 46267X108 8 500 SH   SOLE   0 0 500
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 116 1,960 SH   SOLE   0 0 1,960
SYNCHRONY FINL COM 87165B103 1 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 100 SH   SOLE   0 0 100
CDK GLOBAL INC COM 12508E101 5 100 SH   SOLE   0 0 100
HUBSPOT INC COM 443573100 1 6 SH   SOLE   0 0 6
AVANOS MED INC COM 05350V106 1 33 SH   SOLE   0 0 33
URBAN EDGE PPTYS COM 91704F104 7 340 SH   SOLE   0 0 340
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 338 12,128 SH   SOLE   0 0 12,128
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 45 905 SH   SOLE   0 0 905
WISDOMTREE TR EUR HDG SMLCAP 97717X552 108 3,575 SH   SOLE   0 0 3,575
BLUEPRINT MEDICINES CORP COM 09627Y109 71 966 SH   SOLE   0 0 966
TOPBUILD CORP COM 89055F103 4 38 SH   SOLE   0 0 38
KRAFT HEINZ CO COM 500754106 12 434 SH   SOLE   0 0 434
PAYPAL HLDGS INC COM 70450Y103 7 65 SH   SOLE   0 0 65
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 16 303 SH   SOLE   0 0 303
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 145 SH   SOLE   0 0 145
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 61 1,267 SH   SOLE   0 0 1,267
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 258 SH   SOLE   0 0 258
MYOKARDIA INC COM 62857M105 118 2,265 SH   SOLE   0 0 2,265
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 167 2,300 SH   SOLE   0 0 2,300
WISDOMTREE TR YIELD ENHANCD US 97717X511 8 150 SH   SOLE   0 0 150
EDITAS MEDICINE INC COM 28106W103 16 685 SH   SOLE   0 0 685
UNDER ARMOUR INC CL C 904311206 22 1,201 SH   SOLE   0 0 1,201
INTELLIA THERAPEUTICS INC COM 45826J105 27 2,000 SH   SOLE   0 0 2,000
INGEVITY CORP COM 45688C107 3 30 SH   SOLE   0 0 30
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 6 SH   SOLE   0 0 6
US FOODS HLDG CORP COM 912008109 62 1,500 SH   SOLE   0 0 1,500
FORTIVE CORP COM 34959J108 2 23 SH   SOLE   0 0 23
VALVOLINE INC COM 92047W101 12 549 SH   SOLE   0 0 549
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 241 9,700 SH   SOLE   0 0 9,700
ADVANSIX INC COM 00773T101 0 9 SH   SOLE   0 0 9
VERSUM MATLS INC COM 92532W103 26 494 SH   SOLE   0 0 494
ADIENT PLC ORD SHS G0084W101 1 25 SH   SOLE   0 0 25
YUM CHINA HLDGS INC COM 98850P109 58 1,270 SH   SOLE   0 0 1,270
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 57 835 SH   SOLE   0 0 835
AUDENTES THERAPEUTICS INC COM 05070R104 70 2,480 SH   SOLE   0 0 2,480
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 20,517 824,300 SH   SOLE   0 0 824,300
BLACKROCK 2022 GBL INCM OPP COM 09258P104 879 91,514 SH   SOLE   0 0 91,514
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 29 485 SH   SOLE   0 0 485
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 9,481 188,013 SH   SOLE   0 0 188,013
JBG SMITH PPTYS COM 46590V100 13 341 SH   SOLE   0 0 341
BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH   SOLE   0 0 10
G1 THERAPEUTICS INC COM 3621LQ109 68 2,988 SH   SOLE   0 0 2,988
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 24 SH   SOLE   0 0 24
DUPONT DE NEMOURS INC COM 26614N102 23 325 SH   SOLE   0 0 325
WYNDHAM HOTELS & RESORTS INC COM 98311A105 25 480 SH   SOLE   0 0 480
HUYA INC ADS REP SHS A 44852D108 12 500 SH   SOLE   0 0 500
PERSPECTA INC COM 715347100 0 15 SH   SOLE   0 0 15
APTINYX INC COM 03836N103 1 205 SH   SOLE   0 0 205
ELANCO ANIMAL HEALTH INC COM 28414H103 5 200 SH   SOLE   0 0 200
GARRETT MOTION INC COM 366505105 0 36 SH   SOLE   0 0 36
ALLOGENE THERAPEUTICS INC COM 019770106 17 628 SH   SOLE   0 0 628
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 60 SH   SOLE   0 0 60
DELL TECHNOLOGIES INC CL C 24703L202 29 564 SH   SOLE   0 0 564
DOW INC COM 260557103 15 325 SH   SOLE   0 0 325
BEYOND MEAT INC COM 08862E109 15 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100 0 2 SH   SOLE   0 0 2
UBER TECHNOLOGIES INC COM 90353T100 17 1,700 SH Put SOLE   0 0 1,700
CORTEVA INC COM 22052L104 9 325 SH   SOLE   0 0 325
DELTA AIR LINES INC DEL COM NEW 247361702 3 3,500 SH Put SOLE   0 0 3,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4,000 SH Put SOLE   0 0 4,000
VISA INC COM CL A 92826C839 0 1,500 SH Put SOLE   0 0 1,500
HOME DEPOT INC COM 437076102 0 1,100 SH Put SOLE   0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 7,500 SH Put SOLE   0 0 7,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 900 SH Put SOLE   0 0 900
HOME DEPOT INC COM 437076102 2 700 SH Put SOLE   0 0 700