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 341 1,987 SH   SOLE   1,987 0 0
ABBOTT LABS COM 002824100 281 3,337 SH   SOLE   3,337 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 132 18,655 SH   OTR   0 0 18,655
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 17 2,475 SH   SOLE   0 0 2,475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 1,340 SH   OTR   0 0 1,340
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114 615 SH   SOLE   615 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 393 25,317 SH   OTR   0 0 25,317
ADAMS DIVERSIFIED EQUITY FD COM 006212104 49 3,190 SH   SOLE   0 0 3,190
ADOBE INC COM 00724F101 316 1,073 SH   OTR   0 0 1,073
ADOBE INC COM 00724F101 1,012 3,434 SH   SOLE   3,434 0 0
ALCON INC ORD SHS H01301128 229 3,700 SH   SOLE   3,700 0 0
ALLEGRO MERGER CORP COM 01749N103 98 9,800 SH   OTR   0 0 9,800
ALLEGRO MERGER CORP COM 01749n103 17 1,675 SH   SOLE   0 0 1,675
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 201 14,850 SH   OTR   0 0 14,850
ALLIANCEBERNSTEIN NATL MUNI COM 01864u106 106 7,900 SH   SOLE   0 0 7,900
ALLY FINL INC COM 02005N100 252 8,046 SH   SOLE   8,046 0 0
ALPHABET INC CAP STK CL A 02079K305 101 94 SH   OTR   0 0 94
ALPHABET INC CAP STK CL A 02079K305 1,034 956 SH   SOLE   956 0 0
ALPHABET INC CAP STK CL C 02079K107 327 303 SH   OTR   0 0 303
ALPHABET INC CAP STK CL C 02079K107 1,070 989 SH   SOLE   989 0 0
ALTRIA GROUP INC COM 02209S103 926 19,538 SH   SOLE   19,538 0 0
AMAZON COM INC COM 023135106 9,177 4,845 SH   SOLE   4,845 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 533 53,475 SH   OTR   0 0 53,475
AMCI ACQUISITION CORP CLASS A 00165R101 377 37,850 SH   SOLE   16,250 0 21,600
AMERICAN TOWER CORP NEW COM 03027X100 326 1,595 SH   SOLE   1,595 0 0
APPLE INC COM 037833100 11,499 58,121 SH   SOLE   58,121 0 0
AT&T INC COM 00206R102 909 27,134 SH   SOLE   27,134 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 180 1,095 SH   OTR   0 0 1,095
AUTOMATIC DATA PROCESSING IN COM 053015103 2,580 15,604 SH   SOLE   15,604 0 0
AUTOZONE INC COM 053332102 533 485 SH   SOLE   485 0 0
AXON ENTERPRISE INC COM 05464C101 268 4,185 SH   SOLE   4,185 0 0
BANK AMER CORP COM 060505104 586 20,187 SH   SOLE   20,187 0 0
BANK NEW YORK MELLON CORP COM 064058100 371 8,380 SH   SOLE   8,380 0 0
BAXTER INTL INC COM 071813109 715 8,735 SH   SOLE   8,735 0 0
BB&T CORP COM 054937107 441 8,970 SH   SOLE   8,970 0 0
BECTON DICKINSON & CO COM 075887109 650 2,577 SH   SOLE   2,577 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 543 2,547 SH   SOLE   2,547 0 0
BIOGEN INC COM 09062X103 610 2,608 SH   SOLE   2,608 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 478 35,888 SH   OTR   0 0 35,888
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 253 19,100 SH   SOLE   0 0 19,100
BLACKROCK CR ALLCTN INC TR COM 092508100 649 50,025 SH   OTR   0 0 50,025
BLACKROCK CR ALLCTN INC TR COM 092508100 30 2,275 SH   SOLE   0 0 2,275
BLACKROCK ENHANCED GBL DIV T COM 092501105 130 12,150 SH   OTR   0 0 12,150
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 90 16,225 SH   OTR   0 0 16,225
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 204 14,158 SH   OTR   0 0 14,158
BLACKROCK INC COM 09247X101 227 484 SH   SOLE   484 0 0
BLACKROCK INCOME TR INC COM 09247F100 755 124,850 SH   OTR   0 0 124,850
BLACKROCK INCOME TR INC COM 09247F100 50 8,300 SH   SOLE   0 0 8,300
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 247 10,700 SH   OTR   0 0 10,700
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 305 13,100 SH   SOLE   7,300 0 5,800
BLACKROCK MUNICIPL INC QLTY COM 092479104 693 50,444 SH   OTR   0 0 50,444
BLACKROCK MUNICIPL INC QLTY COM 092479104 599 43,513 SH   SOLE   17,713 0 25,800
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,206 91,550 SH   OTR   0 0 91,550
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 201 15,278 SH   SOLE   1,977 0 13,301
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 524 38,400 SH   OTR   0 0 38,400
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 140 10,218 SH   SOLE   1,018 0 9,200
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 103 8,189 SH   SOLE   0 0 8,189
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 30 2,384 SH   OTR   0 0 2,384
BLACKROCK MUNIY QUALITY FD I COM 09254G108 101 8,078 SH   OTR   0 0 8,078
BLACKROCK MUNIY QUALITY FD I COM 09254G108 629 50,080 SH   SOLE   21,100 0 28,980
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 786 55,400 SH   OTR   0 0 55,400
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 95 6,699 SH   SOLE   0 0 6,699
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 750 59,000 SH   OTR   0 0 59,000
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 19 1,468 SH   SOLE   1,468 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,219 92,275 SH   OTR   0 0 92,275
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,271 96,321 SH   SOLE   25,736 0 70,585
BLACKROCK MUNIYIELD QUALITY COM 09254F100 142 9,800 SH   OTR   0 0 9,800
BLACKROCK MUNIYIELD QUALITY COM 09254f100 113 7,792 SH   SOLE   0 0 7,792
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 129 9,372 SH   SOLE   0 0 9,372
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 336 24,600 SH   OTR   0 0 24,600
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248l106 35 2,617 SH   SOLE   0 0 2,617
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 180 13,300 SH   OTR   0 0 13,300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 360 8,056 SH   SOLE   8,056 0 0
BNY MELLON MUN INCOME INC COM 05589T104 85 10,034 SH   OTR   0 0 10,034
BNY MELLON MUN INCOME INC COM 05589T104 176 20,633 SH   SOLE   12,000 0 8,633
BOEING CO COM 097023105 1,857 5,100 SH   SOLE   5,100 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 81 8,250 SH   OTR   0 0 8,250
BOXWOOD MERGER CORP COM CL A 10319t101 485 49,225 SH   SOLE   0 0 49,225
BROADCOM INC COM 11135F101 3,045 10,576 SH   SOLE   10,576 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,149 8,995 SH   SOLE   8,995 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 541 35,187 SH   SOLE   35,187 0 0
CAPITAL ONE FINL CORP COM 14040H105 352 3,876 SH   SOLE   3,876 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 191 19,050 SH   OTR   0 0 19,050
CHASERG TECHNLGY ACQUISITN C CLASS A 16166a103 259 25,825 SH   SOLE   0 0 25,825
CHEVRON CORP NEW COM 166764100 877 7,051 SH   SOLE   7,051 0 0
CHURCH & DWIGHT INC COM 171340102 2,183 29,883 SH   SOLE   29,883 0 0
CISCO SYS INC COM 17275R102 2,244 41,031 SH   SOLE   41,031 0 0
CLEVELAND CLIFFS INC COM 185899101 267 25,000 SH   SOLE   25,000 0 0
CLOROX CO DEL COM 189054109 1,093 7,139 SH   SOLE   7,139 0 0
COMCAST CORP NEW CL A 20030N101 1,830 43,242 SH   SOLE   43,242 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 240 21,020 SH   OTR   0 0 21,020
CORNERSTONE STRATEGIC VALUE COM 21924b302 39 3,385 SH   SOLE   0 0 3,385
COSTCO WHSL CORP NEW COM 22160K105 509 1,925 SH   SOLE   1,925 0 0
CUMMINS INC COM 231021106 1,575 9,189 SH   SOLE   9,189 0 0
DEERE & CO COM 244199105 4,769 28,781 SH   SOLE   28,781 0 0
DISNEY WALT CO COM DISNEY 254687106 10,545 75,506 SH   SOLE   75,506 0 0
DORMAN PRODUCTS INC COM 258278100 475 5,450 SH   SOLE   5,450 0 0
DOVER CORP COM 260003108 274 2,736 SH   SOLE   2,736 0 0
DOW INC COM 260557103 679 13,762 SH   SOLE   13,762 0 0
DRIVE SHACK INC COM 262077100 94 20,000 SH   SOLE   20,000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 266 19,236 SH   SOLE   0 0 19,236
DUFF & PHELPS UTIL CORP BD T COM 26432K108 567 64,581 SH   OTR   0 0 64,581
DUFF & PHELPS UTIL CORP BD T COM 26432k108 29 3,300 SH   SOLE   0 0 3,300
DWS MUN INCOME TR NEW COM 233368109 271 24,016 SH   SOLE   0 0 24,016
DWS MUN INCOME TR NEW COM 233368109 38 3,400 SH   OTR   0 0 3,400
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 65 5,256 SH   OTR   0 0 5,256
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 270 21,800 SH   SOLE   0 0 21,800
EATON VANCE CALIF MUN BD FD COM 27828A100 1,057 95,787 SH   OTR   0 0 95,787
EATON VANCE CALIF MUN BD FD COM 27828A100 771 69,840 SH   SOLE   15,200 0 54,640
EATON VANCE MUN BD FD COM 27827X101 1,728 138,983 SH   OTR   0 0 138,983
EATON VANCE MUN BD FD COM 27827X101 2,682 215,926 SH   SOLE   94,509 0 121,417
EATON VANCE NEW YORK MUN BD COM 27827Y109 28 2,300 SH   OTR   0 0 2,300
EATON VANCE NEW YORK MUN BD COM 27827Y109 255 21,300 SH   SOLE   0 0 21,300
EDTECHX HLDGS ACQUISITION CO COM 28138X103 535 53,875 SH   OTR   0 0 53,875
EDTECHX HLDGS ACQUISITION CO COM 28138x103 72 7,200 SH   SOLE   0 0 7,200
ENBRIDGE INC COM 29250N105 433 12,000 SH   SOLE   12,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,142 28,721 SH   SOLE   28,721 0 0
ESSEX PPTY TR INC COM 297178105 23,938 82,000 SH   SOLE   82,000 0 0
EXXON MOBIL CORP COM 30231G102 3,520 45,929 SH   SOLE   45,929 0 0
FACEBOOK INC CL A 30303M102 429 2,227 SH   OTR   0 0 2,227
FACEBOOK INC CL A 30303M102 408 2,107 SH   SOLE   2,107 0 0
FASTENAL CO COM 311900104 304 9,314 SH   SOLE   9,314 0 0
FEDERATED PREM MUN INC FD COM 31423P108 55 4,063 SH   OTR   0 0 4,063
FEDERATED PREM MUN INC FD COM 31423P108 96 6,961 SH   SOLE   0 0 6,961
FIRST REP BK SAN FRANCISCO C COM 33616C100 643 6,589 SH   SOLE   6,589 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 258 24,946 SH   OTR   0 0 24,946
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 27 2,550 SH   SOLE   0 0 2,550
FORTINET INC COM 34959E109 237 3,083 SH   SOLE   3,083 0 0
FORUM MERGER II CORP CL A 34986F103 723 72,175 SH   OTR   0 0 72,175
FOX CORP CL A COM 35137L105 225 6,091 SH   SOLE   6,091 0 0
GALLAGHER ARTHUR J & CO COM 363576109 434 4,949 SH   SOLE   4,949 0 0
GENUINE PARTS CO COM 372460105 542 5,235 SH   SOLE   5,235 0 0
GRAF INDL CORP COM 384278107 657 66,400 SH   OTR   0 0 66,400
GRAF INDL CORP COM 384278107 344 34,550 SH   SOLE   12,725 0 21,825
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 177 26,038 SH   OTR   0 0 26,038
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013p749 6 900 SH   SOLE   0 0 900
HENRY JACK & ASSOC INC COM 426281101 609 4,545 SH   SOLE   4,545 0 0
HOME DEPOT INC COM 437076102 6,383 30,686 SH   SOLE   30,686 0 0
HONEYWELL INTL INC COM 438516106 533 3,051 SH   SOLE   3,051 0 0
IAC INTERACTIVECORP COM 44919P508 361 1,660 SH   SOLE   1,660 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,463 9,702 SH   SOLE   9,702 0 0
ILLUMINA INC COM 452327109 683 1,856 SH   SOLE   1,856 0 0
INGERSOLL-RAND PLC SHS G47791101 1,007 7,946 SH   SOLE   7,946 0 0
INTEL CORP COM 458140100 544 11,342 SH   SOLE   11,342 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 217 2,528 SH   SOLE   2,528 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,074 7,789 SH   SOLE   7,789 0 0
INTUIT COM 461202103 208 795 SH   SOLE   795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 560 5,193 SH   SOLE   5,193 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 207 7,905 SH   SOLE   7,905 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 472 32,269 SH   SOLE   32,269 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9,258 408,577 SH   SOLE   408,577 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,168 86,979 SH   SOLE   86,979 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 374 15,000 SH   OTR   0 0 15,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,573 8,423 SH   SOLE   8,423 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 92 7,175 SH   OTR   0 0 7,175
INVESCO TR INVT GRADE MUNS COM 46131M106 232 18,300 SH   SOLE   10,000 0 8,300
ISHARES INC MIN VOL EMRG MKT 464286533 426 7,244 SH   SOLE   7,244 0 0
ISHARES INC MSCI CDA ETF 464286509 214 7,476 SH   OTR   0 0 7,476
ISHARES INC MSCI CDA ETF 464286509 23 815 SH   SOLE   0 0 815
ISHARES INC MSCI JPN ETF NEW 46434G822 180 3,288 SH   OTR   0 0 3,288
ISHARES INC MSCI JPN ETF NEW 46434G822 25 455 SH   SOLE   0 0 455
ISHARES TR 0-5YR HI YL CP 46434V407 781 16,717 SH   SOLE   16,717 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 573 6,771 SH   SOLE   6,771 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 613 4,879 SH   SOLE   4,879 0 0
ISHARES TR COHEN STEER REIT 464287564 6,359 56,453 SH   SOLE   56,453 0 0
ISHARES TR CORE DIV GRWTH 46434v621 26 676 SH   SOLE   21 0 655
ISHARES TR CORE DIV GRWTH 46434V621 297 7,685 SH   OTR   0 0 7,685
ISHARES TR CORE HIGH DV ETF 46429B663 2,365 25,009 SH   SOLE   25,009 0 0
ISHARES TR CORE MSCI EAFE 46432F842 242 3,940 SH   SOLE   3,940 0 0
ISHARES TR CORE MSCI EURO 46434V738 148 3,191 SH   SOLE   3,191 0 0
ISHARES TR CORE MSCI EURO 46434V738 114 2,434 SH   OTR   0 0 2,434
ISHARES TR CORE S&P TTL STK 464287150 768 11,523 SH   SOLE   11,523 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,998 6,784 SH   OTR   0 0 6,784
ISHARES TR CORE S&P500 ETF 464287200 346 1,171 SH   SOLE   996 0 175
ISHARES TR CORE US AGGBD ET 464287226 1,794 16,109 SH   SOLE   16,109 0 0
ISHARES TR EAFE SML CP ETF 464288273 757 13,191 SH   SOLE   13,191 0 0
ISHARES TR EUROPE ETF 464287861 198 4,500 SH   OTR   0 0 4,500
ISHARES TR EUROPE ETF 464287861 14 310 SH   SOLE   0 0 310
ISHARES TR FLTG RATE NT ETF 46429B655 2,538 49,840 SH   SOLE   49,840 0 0
ISHARES TR GLOBAL TECH ETF 464287291 367 2,045 SH   SOLE   2,045 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,869 21,443 SH   SOLE   21,443 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,474 27,930 SH   SOLE   27,930 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,975 52,236 SH   SOLE   52,236 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,035 28,018 SH   SOLE   28,018 0 0
ISHARES TR MIN VOL USA ETF 46429B697 3,423 55,477 SH   SOLE   55,477 0 0
ISHARES TR MSCI ACWI ETF 464288257 107 1,450 SH   OTR   0 0 1,450
ISHARES TR MSCI ACWI ETF 464288257 98 1,333 SH   SOLE   1,333 0 0
ISHARES TR MSCI ACWI EX US 464288240 305 6,514 SH   SOLE   6,514 0 0
ISHARES TR MSCI ACWI EX US 464288240 561 11,955 SH   OTR   0 0 11,955
ISHARES TR MSCI EAFE ETF 464287465 13,406 203,950 SH   SOLE   203,950 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 73 1,695 SH   OTR   0 0 1,695
ISHARES TR MSCI EMG MKT ETF 464287234 10,357 241,355 SH   SOLE   241,355 0 0
ISHARES TR NATIONAL MUN ETF 464288414 383 3,391 SH   SOLE   3,391 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,579 151,386 SH   SOLE   151,386 0 0
ISHARES TR RUS 1000 ETF 464287622 5,872 36,074 SH   SOLE   36,074 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,159 89,990 SH   SOLE   89,990 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 876 6,887 SH   SOLE   6,887 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,962 19,722 SH   SOLE   19,722 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 972 8,061 SH   SOLE   8,061 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,686 30,166 SH   SOLE   30,166 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,754 62,725 SH   SOLE   62,725 0 0
ISHARES TR S&P 100 ETF 464287101 2,226 17,177 SH   SOLE   17,177 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,491 8,319 SH   SOLE   8,319 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,642 49,444 SH   SOLE   49,444 0 0
ISHARES TR SHORT TREAS BD 464288679 927 8,377 SH   SOLE   8,377 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 257 2,411 SH   SOLE   2,411 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 171 1,600 SH   OTR   0 0 1,600
ISHARES TR TIPS BD ETF 464287176 2,483 21,503 SH   SOLE   21,503 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 649 2,981 SH   SOLE   2,981 0 0
ISHARES TR US HLTHCR PR ETF 464288828 341 1,987 SH   SOLE   1,987 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,899 16,009 SH   SOLE   16,009 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,605 17,543 SH   SOLE   17,543 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,248 44,671 SH   SOLE   44,671 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 18 2,090 SH   SOLE   0 0 2,090
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 240 28,307 SH   OTR   0 0 28,307
JOHNSON & JOHNSON COM 478160104 2,992 21,478 SH   SOLE   21,478 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,583 135,184 SH   SOLE   135,184 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5,580 110,774 SH   SOLE   110,774 0 0
JPMORGAN CHASE & CO COM 46625H100 5,273 47,159 SH   SOLE   47,159 0 0
KINDER MORGAN INC DEL COM 49456B101 2,432 116,485 SH   SOLE   116,485 0 0
KKR & CO INC CL A 48251W104 546 21,619 SH   SOLE   21,619 0 0
LAS VEGAS SANDS CORP COM 517834107 437 7,403 SH   SOLE   7,403 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 13 1,280 SH   SOLE   0 0 1,280
LAZARD WORLD DIVID & INCOME COM 521076109 242 24,581 SH   OTR   0 0 24,581
LEGACY ACQUISITION CORP COM CL A 524643103 4 400 SH   OTR   0 0 400
LEGACY ACQUISITION CORP COM CL A 524643103 249 24,650 SH   SOLE   0 0 24,650
LENNAR CORP CL A 526057104 287 5,924 SH   SOLE   5,924 0 0
LF CAP ACQUISITION CORP CL A 50200K108 470 46,250 SH   OTR   0 0 46,250
LF CAP ACQUISITION CORP CL A 50200K108 95 9,325 SH   SOLE   6,500 0 2,825
LOWES COS INC COM 548661107 1,005 9,986 SH   SOLE   9,986 0 0
MASTERCARD INC CL A 57636Q104 279 1,054 SH   OTR   0 0 1,054
MASTERCARD INC CL A 57636Q104 3,386 12,798 SH   SOLE   12,798 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,826 162,051 SH   SOLE   162,051 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 292 29,050 SH   SOLE   0 0 29,050
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 675 67,125 SH   OTR   0 0 67,125
MERCK & CO INC COM 58933Y105 2,693 32,120 SH   SOLE   32,120 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 80 8,345 SH   OTR   0 0 8,345
MFS INVT GRADE MUN TR SH BEN INT 59318b108 257 26,808 SH   SOLE   0 0 26,808
MICROSOFT CORP COM 594918104 494 3,686 SH   OTR   0 0 3,686
MICROSOFT CORP COM 594918104 11,323 84,517 SH   SOLE   84,517 0 0
MOHAWK INDS INC COM 608190104 900 6,100 SH   SOLE   6,100 0 0
MONOCLE ACQUISITION CORP COM 609754106 961 96,900 SH   OTR   0 0 96,900
MONOCLE ACQUISITION CORP COM 609754106 624 63,050 SH   SOLE   16,500 0 46,550
MOSAIC ACQUISITION CORP COM CL A 61946M100 117 11,400 SH   OTR   0 0 11,400
MOSAIC ACQUISITION CORP COM CL A 61946m100 94 9,250 SH   SOLE   0 0 9,250
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 92 8,975 SH   OTR   0 0 8,975
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 384 37,750 SH   SOLE   0 0 37,750
NEW GERMANY FD INC COM 644465106 22 1,560 SH   SOLE   0 0 1,560
NEW GERMANY FD INC COM 644465106 266 18,721 SH   OTR   0 0 18,721
NIKE INC CL B 654106103 198 2,364 SH   OTR   0 0 2,364
NIKE INC CL B 654106103 1,987 23,664 SH   SOLE   23,664 0 0
NORFOLK SOUTHERN CORP COM 655844108 359 1,800 SH   SOLE   1,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 421 4,620 SH   SOLE   4,620 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,968 214,760 SH   OTR   0 0 214,760
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,221 160,650 SH   SOLE   61,675 0 98,975
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 851 58,800 SH   OTR   0 0 58,800
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 264 18,220 SH   SOLE   2,020 0 16,200
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 551 37,700 SH   OTR   0 0 37,700
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 32 2,200 SH   SOLE   0 0 2,200
NUVEEN MUN 2021 TARGET TERM COM 670687102 96 9,927 SH   OTR   0 0 9,927
NUVEEN MUN 2021 TARGET TERM COM 670687102 212 21,954 SH   SOLE   0 0 21,954
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,105 160,975 SH   OTR   0 0 160,975
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 792 60,482 SH   SOLE   20,332 0 40,150
NUVEEN NEW YORK QLT MUN INC COM 67066X107 642 46,250 SH   OTR   0 0 46,250
NUVEEN NEW YORK QLT MUN INC COM 67066X107 179 12,925 SH   SOLE   0 0 12,925
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,301 164,416 SH   OTR   0 0 164,416
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,897 135,481 SH   SOLE   94,917 0 40,564
O REILLY AUTOMOTIVE INC NEW COM 67103H107 183 495 SH   OTR   0 0 495
O REILLY AUTOMOTIVE INC NEW COM 67103H107 137 370 SH   SOLE   370 0 0
ONEOK INC NEW COM 682680103 738 10,720 SH   SOLE   10,720 0 0
OPES ACQUISITION CORP COM 68373P100 41 4,050 SH   OTR   0 0 4,050
OPES ACQUISITION CORP COM 68373P100 159 15,400 SH   SOLE   15,400 0 0
ORACLE CORP COM 68389X105 192 3,378 SH   OTR   0 0 3,378
ORACLE CORP COM 68389X105 202 3,544 SH   SOLE   3,544 0 0
PAYCHEX INC COM 704326107 5,198 63,176 SH   SOLE   63,176 0 0
PAYPAL HLDGS INC COM 70450Y103 197 1,723 SH   OTR   0 0 1,723
PAYPAL HLDGS INC COM 70450Y103 3,365 29,390 SH   SOLE   29,390 0 0
PEPSICO INC COM 713448108 740 5,636 SH   SOLE   5,636 0 0
PFIZER INC COM 717081103 2,169 50,012 SH   SOLE   50,012 0 0
PHILIP MORRIS INTL INC COM 718172109 815 10,389 SH   SOLE   10,389 0 0
PHILLIPS 66 COM 718546104 884 9,461 SH   SOLE   9,461 0 0
PPG INDS INC COM 693506107 320 2,722 SH   SOLE   2,722 0 0
PROCTER AND GAMBLE CO COM 742718109 1,153 10,496 SH   SOLE   10,496 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,762 34,539 SH   SOLE   34,539 0 0
PROVIDENT BANCORP INC COM 74383X109 210 7,500 SH   SOLE   7,500 0 0
PURE ACQUISITION CORP CL A 74621Q106 103 10,150 SH   OTR   0 0 10,150
PURE ACQUISITION CORP CL A 74621Q106 465 45,850 SH   SOLE   0 0 45,850
RAYTHEON CO COM NEW 755111507 201 1,158 SH   SOLE   1,158 0 0
SALESFORCE COM INC COM 79466L302 4,529 29,842 SH   SOLE   29,842 0 0
SCHLUMBERGER LTD COM 806857108 281 7,083 SH   SOLE   7,083 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 206 20,725 SH   OTR   0 0 20,725
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,297 62,455 SH   SOLE   62,455 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 448 7,712 SH   SOLE   7,712 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,362 14,712 SH   SOLE   14,712 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,520 45,087 SH   SOLE   45,087 0 0
SHERWIN WILLIAMS CO COM 824348106 527 1,148 SH   SOLE   1,148 0 0
SIMON PPTY GROUP INC NEW COM 828806109 224 1,402 SH   SOLE   1,402 0 0
SOUTHERN CO COM 842587107 222 3,970 SH   SOLE   3,970 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 323 32,250 SH   SOLE   0 0 32,250
SPDR GOLD TRUST GOLD SHS 78463V107 1,167 8,759 SH   SOLE   8,759 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,680 113,827 SH   SOLE   113,827 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 95 325 SH   OTR   0 0 325
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,852 19,971 SH   SOLE   19,626 0 345
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,432 54,800 SH   SOLE   54,800 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 7,083 260,112 SH   SOLE   260,112 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 675 13,785 SH   SOLE   13,785 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 42 850 SH   OTR   0 0 850
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 356 7,102 SH   SOLE   7,102 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 503 16,338 SH   SOLE   16,338 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,278 49,287 SH   SOLE   49,287 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 752 15,317 SH   SOLE   15,317 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 378 7,600 SH   SOLE   7,600 0 0
STARBUCKS CORP COM 855244109 219 2,618 SH   OTR   0 0 2,618
STARBUCKS CORP COM 855244109 1,392 16,597 SH   SOLE   16,597 0 0
STARWOOD PPTY TR INC COM 85571B105 1,085 47,771 SH   SOLE   47,771 0 0
STRYKER CORP COM 863667101 830 4,036 SH   SOLE   4,036 0 0
TARGET CORP COM 87612E106 1,035 11,950 SH   SOLE   11,950 0 0
TEXAS INSTRS INC COM 882508104 842 7,336 SH   SOLE   7,336 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,692 19,375 SH   SOLE   19,375 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 161 15,650 SH   OTR   0 0 15,650
TRINE ACQUISITION CORP COM CL A 89628U108 109 11,250 SH   OTR   0 0 11,250
TRINITY MERGER CORP COM CL A 89653L106 1,158 112,850 SH   OTR   0 0 112,850
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 279 27,450 SH   OTR   0 0 27,450
TWELVE SEAS INVESTMENT COMPA SHS G9145a107 17 1,700 SH   SOLE   0 0 1,700
ULTA BEAUTY INC COM 90384S303 2,911 8,393 SH   SOLE   8,393 0 0
UNION PACIFIC CORP COM 907818108 1,163 6,875 SH   SOLE   6,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 364 3,530 SH   SOLE   3,530 0 0
UNITED RENTALS INC COM 911363109 561 4,230 SH   SOLE   4,230 0 0
UNITEDHEALTH GROUP INC COM 91324P102 885 3,624 SH   SOLE   3,624 0 0
US BANCORP DEL COM NEW 902973304 307 5,811 SH   SOLE   5,811 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 230 9,000 SH   SOLE   9,000 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,425 38,017 SH   SOLE   38,017 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 379 15,152 SH   SOLE   15,152 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 252 3,125 SH   OTR   0 0 3,125
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 153 1,901 SH   SOLE   1,901 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 297 3,575 SH   OTR   0 0 3,575
VANGUARD INDEX FDS GROWTH ETF 922908736 478 2,920 SH   OTR   0 0 2,920
VANGUARD INDEX FDS GROWTH ETF 922908736 2,940 18,013 SH   SOLE   17,598 0 415
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 724 8,283 SH   SOLE   8,283 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 919 3,413 SH   SOLE   2,046 0 1,367
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,363 8,795 SH   OTR   0 0 8,795
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,123 7,183 SH   OTR   0 0 7,183
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,671 10,655 SH   SOLE   9,660 0 995
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,146 14,275 SH   OTR   0 0 14,275
VANGUARD INDEX FDS TOTAL STK MKT 922908769 527 3,504 SH   SOLE   1,349 0 2,155
VANGUARD INDEX FDS VALUE ETF 922908744 970 8,754 SH   SOLE   8,754 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,329 45,673 SH   OTR   0 0 45,673
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,215 63,060 SH   SOLE   60,660 0 2,400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,074 25,255 SH   OTR   0 0 25,255
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,785 41,976 SH   SOLE   39,811 0 2,165
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,266 23,074 SH   OTR   0 0 23,074
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 962 17,518 SH   SOLE   14,873 0 2,645
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 683 10,323 SH   OTR   0 0 10,323
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37 565 SH   SOLE   0 0 565
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,056 19,900 SH   SOLE   19,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,009 11,232 SH   SOLE   11,232 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,439 23,612 SH   SOLE   23,612 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 126 1,564 SH   OTR   0 0 1,564
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,872 109,974 SH   SOLE   109,974 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 228 4,331 SH   SOLE   4,331 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,942 68,004 SH   SOLE   68,004 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 141 14,000 SH   OTR   0 0 14,000
VECTOIQ ACQUISITION CORP COM 92243n103 272 26,875 SH   SOLE   16,000 0 10,875
VERIZON COMMUNICATIONS INC COM 92343V104 8,578 150,075 SH   SOLE   150,075 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 367 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839 9,218 53,126 SH   SOLE   53,126 0 0
VISA INC COM CL A 92826C839 387 2,230 SH   OTR   0 0 2,230
WALGREENS BOOTS ALLIANCE INC COM 931427108 230 4,220 SH   SOLE   4,220 0 0
WALMART INC COM 931142103 6,262 56,663 SH   SOLE   56,663 0 0
WATSCO INC COM 942622200 229 1,400 SH   SOLE   1,400 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 196 19,775 SH   OTR   0 0 19,775
WESTERN ASST MN PRT FD INC COM 95766P108 15 1,000 SH   OTR   0 0 1,000
WESTERN ASST MN PRT FD INC COM 95766P108 290 19,483 SH   SOLE   0 0 19,483
WESTERN AST INFL LKD OPP & I COM 95766R104 483 43,020 SH   OTR   0 0 43,020
WISDOMTREE TR US SMALLCAP DIVD 97717W604 965 35,593 SH   SOLE   35,593 0 0
ZOETIS INC CL A 98978V103 1,455 12,831 SH   SOLE   12,831 0 0
ZOETIS INC CL A 98978V103 272 2,403 SH   OTR   0 0 2,403