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 1,469 9,172 SH   SOLE 2 9,172 0 0
ABBOTT LABS COM 002824100 3,536 32,494 SH   SOLE 2 32,494 0 0
ABBOTT LABS COM 002824100 450 4,135 SH   OTR 6 0 0 4,135
ABBVIE INC COM 00287Y109 6,189 70,662 SH   SOLE 2 70,662 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 188 22,755 SH   OTR 5 0 0 22,755
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 13 1,675 SH   SOLE 2 1,675 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 74 9,370 SH   OTR 5 0 0 9,370
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 560 2,478 SH   OTR 4,6 1,010 0 1,468
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 265 SH   SOLE 2 265 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,760 7,667 SH   SOLE 2 7,667 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 578 1,179 SH   OTR 6 0 0 1,179
ALCON AG ORD SHS H01301128 227 3,978 SH   OTR 4 3,978 0 0
ALIGN TECHNOLOGY INC COM 016255101 160 490 SH   OTR 6 0 0 490
ALIGN TECHNOLOGY INC COM 016255101 65 200 SH   SOLE 2 200 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 202 14,500 SH   OTR 5 0 0 14,500
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 444 20,590 SH   OTR 5 0 0 20,590
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 12 535 SH   SOLE 2 535 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 419 17,255 SH   OTR 5 0 0 17,255
ALPHABET INC CAP STK CL C 02079K107 1,323 900 SH   SOLE 2 900 0 0
ALPHABET INC CAP STK CL A 02079K305 176 120 SH   OTR 4,6 17 0 103
ALPHABET INC CAP STK CL A 02079K305 4,413 3,011 SH   SOLE 2 3,011 0 0
ALPHABET INC CAP STK CL C 02079K107 498 339 SH   OTR 4,6 9 0 330
AMAZON COM INC COM 023135106 19,982 6,346 SH   SOLE 2 6,346 0 0
AMAZON COM INC COM 023135106 2,204 700 SH Put SOLE 2 0 0 700
AMAZON COM INC COM 023135106 44 14 SH   OTR 4 14 0 0
AMERICAN TOWER CORP NEW COM 03027X100 426 1,764 SH   SOLE 2 1,764 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17 70 SH   OTR 4 70 0 0
AMGEN INC COM 031162100 232 911 SH   SOLE 2 911 0 0
APPLE INC COM 037833100 27,186 234,747 SH   SOLE 2 234,747 0 0
AT&T INC COM 00206R102 560 19,637 SH   SOLE 2 19,637 0 0
AUTODESK INC COM 052769106 297 1,287 SH   OTR 6 0 0 1,287
AUTOZONE INC COM 053332102 1,411 1,198 SH   SOLE 2 1,198 0 0
AXON ENTERPRISE INC COM 05464C101 399 4,403 SH   SOLE 2 4,403 0 0
BAXTER INTL INC COM 071813109 808 10,053 SH   SOLE 2 10,053 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 899 4,223 SH   SOLE 2 4,223 0 0
BIOGEN INC COM 09062X103 649 2,288 SH   SOLE 2 2,288 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 34 2,600 SH   SOLE 2 2,600 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,188 90,083 SH   OTR 5 0 0 90,083
BLACKROCK CR ALLOCATION INCO COM 092508100 13 880 SH   SOLE 2 880 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 206 14,500 SH   OTR 5 0 0 14,500
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3 400 SH   OTR 5 0 0 400
BLACKROCK ENHANCED EQUITY DI COM 09251A104 111 15,181 SH   SOLE 2 15,181 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 410 42,890 SH   OTR 5 0 0 42,890
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 142 26,875 SH   OTR 5 0 0 26,875
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 209 14,158 SH   OTR 5 0 0 14,158
BLACKROCK INCOME TR INC COM 09247F100 610 100,038 SH   OTR 5 0 0 100,038
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 267 17,766 SH   OTR 5 0 0 17,766
BLACKROCK MUN INCOME QUALITY COM 092479104 1,200 84,293 SH   OTR 5 0 0 84,293
BLACKROCK MUN INCOME QUALITY COM 092479104 27 1,923 SH   SOLE 2 1,923 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 32 2,400 SH   SOLE 2 2,400 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,602 119,022 SH   OTR 5 0 0 119,022
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 29 2,076 SH   SOLE 2 2,076 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 166 11,849 SH   OTR 5 0 0 11,849
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 38 2,800 SH   SOLE 2 2,800 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 286 21,300 SH   OTR 5 0 0 21,300
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 199 15,584 SH   OTR 5 0 0 15,584
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 68 5,300 SH   SOLE 2 5,300 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 686 79,080 SH   OTR 5 0 0 79,080
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 29 2,000 SH   SOLE 2 2,000 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,076 74,951 SH   OTR 5 0 0 74,951
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 19 1,515 SH   SOLE 2 1,515 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 842 66,300 SH   OTR 5 0 0 66,300
BLACKROCK MUNIYIELD QUALITY COM 09254E103 137 10,228 SH   SOLE 2 10,228 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,381 177,162 SH   OTR 5 0 0 177,162
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 501 35,722 SH   OTR 5 0 0 35,722
BLACKROCK NY MUN INCOME TR I COM 09249R102 27 2,000 SH   SOLE 2 2,000 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 306 22,500 SH   OTR 5 0 0 22,500
BLACKSTONE GROUP INC COM CL A 09260D107 216 4,131 SH   SOLE 2 4,131 0 0
BOEING CO COM 097023105 743 4,496 SH   SOLE 2 4,496 0 0
BROADCOM INC COM 11135F101 1,319 3,621 SH   SOLE 2 3,621 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 123 14,276 SH   SOLE 2 14,276 0 0
CANADIAN NAT RES LTD COM 136385101 750 46,862 SH   SOLE 2 46,862 0 0
CAPITAL ONE FINL CORP COM 14040H105 239 3,330 SH   OTR 4 3,330 0 0
CAPITAL ONE FINL CORP COM 14040H105 175 2,431 SH   SOLE 2 2,431 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,506 16,828 SH   SOLE 2 16,828 0 0
CHEVRON CORP NEW COM 166764100 748 10,383 SH   SOLE 2 10,383 0 0
CISCO SYS INC COM 17275R102 330 8,369 SH   SOLE 2 8,369 0 0
CISCO SYS INC COM 17275R102 410 10,400 SH   OTR 4 10,400 0 0
COCA COLA CO COM 191216100 283 5,726 SH   SOLE 2 5,726 0 0
COCA COLA CO COM 191216100 119 2,420 SH   OTR 4 2,420 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 3 270 SH   SOLE 2 270 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 355 31,980 SH   OTR 5 0 0 31,980
COLLECTIVE GROWTH CORP COM CL A 19424L101 186 18,900 SH   OTR 5 0 0 18,900
COMCAST CORP NEW CL A 20030N101 519 11,220 SH   OTR 4 11,220 0 0
COMCAST CORP NEW CL A 20030N101 231 4,987 SH   SOLE 2 4,987 0 0
COSTCO WHSL CORP NEW COM 22160K105 677 1,906 SH   SOLE 2 1,906 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,078 30,500 SH   SOLE 2 30,500 0 0
CSP INC COM 126389105 209 24,250 SH   SOLE 2 24,250 0 0
DANAHER CORPORATION COM 235851102 2,853 13,249 SH   SOLE 2 13,249 0 0
DISNEY WALT CO COM DISNEY 254687106 1,762 14,200 SH Call SOLE 2 0 0 14,200
DISNEY WALT CO COM DISNEY 254687106 8,404 67,734 SH   SOLE 2 67,734 0 0
DISNEY WALT CO COM DISNEY 254687106 321 2,591 SH   OTR 4 2,591 0 0
DOLLAR GEN CORP NEW COM 256677105 252 1,204 SH   OTR 6 0 0 1,204
DOLLAR GEN CORP NEW COM 256677105 39 187 SH   SOLE 2 187 0 0
DOW INC COM 260557103 556 11,820 SH   SOLE 2 11,820 0 0
DTF TAX-FREE INCOME INC COM 23334J107 614 42,536 SH   OTR 5 0 0 42,536
DTF TAX-FREE INCOME INC COM 23334J107 38 2,600 SH   SOLE 2 2,600 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,117 120,975 SH   OTR 5 0 0 120,975
DUPONT DE NEMOURS INC COM 26614N102 147 2,650 SH   SOLE 2 2,650 0 0
DUPONT DE NEMOURS INC COM 26614N102 54 970 SH   OTR 4 970 0 0
DWS MUN INCOME TR COM 233368109 512 46,240 SH   OTR 5 0 0 46,240
DWS MUN INCOME TR COM 233368109 22 1,957 SH   SOLE 2 1,957 0 0
EATON CORP PLC SHS G29183103 529 5,186 SH   SOLE 2 5,186 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,118 186,427 SH   OTR 5 0 0 186,427
EATON VANCE CALIF MUN BD FD COM 27828A100 85 7,450 SH   SOLE 2 7,450 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 138 10,373 SH   OTR 5 0 0 10,373
EATON VANCE MUN BD FD COM 27827X101 2,641 200,526 SH   OTR 5 0 0 200,526
EATON VANCE MUN BD FD COM 27827X101 1,325 100,593 SH   SOLE 2 100,593 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 315 26,734 SH   OTR 5 0 0 26,734
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,046 142,114 SH   OTR 5 0 0 142,114
EATON VANCE TAX-MANAGED GLOB COM 27829F108 9 1,270 SH   SOLE 2 1,270 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 312 28,670 SH   OTR 5 0 0 28,670
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4 350 SH   SOLE 2 350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,491 31,212 SH   SOLE 2 31,212 0 0
ESSEX PPTY TR INC COM 297178105 201 1,000 SH Put SOLE 2 0 0 1,000
ESSEX PPTY TR INC COM 297178105 8,032 40,000 SH   SOLE 2 40,000 0 0
EXACT SCIENCES CORP COM 30063P105 204 2,000 SH   SOLE 2 2,000 0 0
EXXON MOBIL CORP COM 30231G102 401 11,670 SH   SOLE 2 11,670 0 0
F N B CORP COM 302520101 102 15,047 SH   SOLE 2 15,047 0 0
FACEBOOK INC CL A 30303M102 680 2,598 SH   OTR 4,6 55 0 2,543
FACEBOOK INC CL A 30303M102 4,601 17,567 SH   SOLE 2 17,567 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 204 2,219 SH   SOLE 2 2,219 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 374 39,068 SH   OTR 5 0 0 39,068
FRANCO NEV CORP COM 351858105 206 1,478 SH   SOLE 2 1,478 0 0
FUSION ACQUISITION CORP CL A 36118H105 140 14,200 SH   OTR 5 0 0 14,200
GABELLI DIVID & INCOME TR COM 36242H104 317 17,265 SH   OTR 5 0 0 17,265
GABELLI DIVID & INCOME TR COM 36242H104 4 200 SH   SOLE 2 200 0 0
GENUINE PARTS CO COM 372460105 220 2,307 SH   SOLE 2 2,307 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 200 1,990 SH   SOLE 2 1,990 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 201 1,001 SH   SOLE 2 1,001 0 0
GREENROSE ACQUISITION CORP COM 395392103 107 10,925 SH   OTR 5 0 0 10,925
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 166 30,410 SH   OTR 5 0 0 30,410
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 81 15,833 SH   OTR 5 0 0 15,833
HOME DEPOT INC COM 437076102 25 90 SH   OTR 4 90 0 0
HOME DEPOT INC COM 437076102 10,867 39,131 SH   SOLE 2 39,131 0 0
HONEYWELL INTL INC COM 438516106 49 300 SH   SOLE 2 300 0 0
HONEYWELL INTL INC COM 438516106 385 2,340 SH   OTR 4 2,340 0 0
IES HLDGS INC COM 44951W106 386 12,163 SH   SOLE 2 12,163 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,382 7,153 SH   SOLE 2 7,153 0 0
ILLUMINA INC COM 452327109 78 253 SH   SOLE 2 253 0 0
ILLUMINA INC COM 452327109 155 500 SH   OTR 6 0 0 500
INTEL CORP COM 458140100 121 2,329 SH   SOLE 2 2,329 0 0
INTEL CORP COM 458140100 378 7,300 SH   OTR 4 7,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 517 4,252 SH   SOLE 2 4,252 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 711 71,050 SH   OTR 5 0 0 71,050
INTERPRIVATE ACQUISITION COR COM 46064A103 17 1,700 SH   SOLE 2 1,700 0 0
INTUIT COM 461202103 716 2,195 SH   SOLE 2 2,195 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 149 210 SH   OTR 6 0 0 210
INTUITIVE SURGICAL INC COM NEW 46120E602 372 524 SH   SOLE 2 524 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 124 11,434 SH   OTR 5 0 0 11,434
INVESCO CALIF MUN INCOME TR COM 46132P108 519 35,304 SH   OTR 5 0 0 35,304
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 220 8,277 SH   SOLE 2 8,277 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,396 386,208 SH   SOLE 2 386,208 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 227 9,113 SH   OTR 5 0 0 9,113
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,993 121,563 SH   SOLE 2 121,563 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 483 4,465 SH   SOLE 2 4,465 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,602 17,096 SH   SOLE 2 17,096 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,784 10,020 SH   SOLE 2 10,020 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,111 4,000 SH Put SOLE 2 0 0 4,000
INVESCO QUALITY MUN INCOME T COM 46133G107 252 20,400 SH   OTR 5 0 0 20,400
INVESCO TR INVT GRADE MUNS COM 46131M106 345 27,800 SH   OTR 5 0 0 27,800
ISHARES INC MSCI EMERG MRKT 464286533 702 12,716 SH   SOLE 2 12,716 0 0
ISHARES TR TIPS BD ETF 464287176 3,719 29,397 SH   SOLE 2 29,397 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,521 20,151 SH   SOLE 2 20,151 0 0
ISHARES TR SHORT TREAS BD 464288679 277 2,505 SH   SOLE 2 2,505 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 642 2,568 SH   SOLE 2 2,568 0 0
ISHARES TR S&P 100 ETF 464287101 4,386 28,166 SH   SOLE 2 28,166 0 0
ISHARES TR NATIONAL MUN ETF 464288414 714 6,156 SH   SOLE 2 6,156 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,168 57,703 SH   SOLE 2 57,703 0 0
ISHARES TR US HLTHCR PR ETF 464288828 320 1,586 SH   SOLE 2 1,586 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,864 32,485 SH   SOLE 2 32,485 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 268 2,198 SH   SOLE 2 2,198 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 616 7,125 SH   SOLE 2 7,125 0 0
ISHARES TR RUS 1000 ETF 464287622 6,243 33,357 SH   SOLE 2 33,357 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,688 64,679 SH   SOLE 2 64,679 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,708 25,050 SH   OTR 5 0 0 25,050
ISHARES TR MSCI EAFE ETF 464287465 7,182 112,833 SH   SOLE 2 112,833 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,937 19,924 SH   SOLE 2 19,924 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,386 16,520 SH   SOLE 2 16,520 0 0
ISHARES TR COHEN STEER REIT 464287564 5,293 51,884 SH   SOLE 2 51,884 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 502 9,897 SH   SOLE 2 9,897 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,161 14,271 SH   SOLE 2 14,271 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,465 37,821 SH   SOLE 2 37,821 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,209 163,517 SH   SOLE 2 163,517 0 0
ISHARES TR CORE S&P500 ETF 464287200 962 2,862 SH   SOLE 2 2,862 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 305 6,941 SH   SOLE 2 6,941 0 0
ISHARES TR MSCI ACWI EX US 464288240 517 11,245 SH   OTR 5 0 0 11,245
ISHARES TR RUS 1000 VAL ETF 464287598 1,139 9,644 SH   SOLE 2 9,644 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 409 3,787 SH   SOLE 2 3,787 0 0
ISHARES TR CORE MSCI EAFE 46432F842 329 5,462 SH   SOLE 2 5,462 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 502 5,058 SH   SOLE 2 5,058 0 0
ISHARES TR GLOBAL TECH ETF 464287291 561 2,126 SH   SOLE 2 2,126 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,683 5,009 SH   OTR 5 0 0 5,009
ISHARES TR RUS 1000 ETF 464287622 46 245 SH   OTR 5 0 0 245
ISHARES TR MSCI USA QLT FCT 46432F339 6,642 64,021 SH   SOLE 2 64,021 0 0
ISHARES TR RUS MD CP GR ETF 464287481 430 2,488 SH   SOLE 2 2,488 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,547 66,746 SH   SOLE 2 66,746 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,207 69,176 SH   SOLE 2 69,176 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 213 2,050 SH   OTR 5 0 0 2,050
ISHARES TR MSCI EMG MKT ETF 464287234 123 2,801 SH   OTR 5 0 0 2,801
ISHARES TR RUS 1000 GRW ETF 464287614 27,979 129,002 SH   SOLE 2 129,002 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,527 26,182 SH   SOLE 2 26,182 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,439 121,791 SH   SOLE 2 121,791 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,104 95,786 SH   SOLE 2 95,786 0 0
ISHARES TR CORE US AGGBD ET 464287226 404 3,425 SH   OTR 5 0 0 3,425
ISHARES TR MSCI ACWI EX US 464288240 144 3,132 SH   SOLE 2 3,132 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,157 8,661 SH   SOLE 2 8,661 0 0
ISHARES TR EAFE SML CP ETF 464288273 518 8,781 SH   SOLE 2 8,781 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,214 44,173 SH   SOLE 2 44,173 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,323 104,795 SH   SOLE 2 104,795 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 244 28,097 SH   OTR 5 0 0 28,097
JAPAN SMALLER CAPITALIZATION COM 47109U104 7 750 SH   SOLE 2 750 0 0
JOHNSON & JOHNSON COM 478160104 976 6,552 SH   SOLE 2 6,552 0 0
JOHNSON & JOHNSON COM 478160104 398 2,670 SH   OTR 4 2,670 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28 677 SH   SOLE 2 677 0 0
JOHNSON CTLS INTL PLC SHS G51502105 261 6,382 SH   OTR 4 6,382 0 0
JPMORGAN CHASE & CO COM 46625H100 3,346 34,760 SH   SOLE 2 34,760 0 0
JPMORGAN CHASE & CO COM 46625H100 510 5,294 SH   OTR 4 5,294 0 0
KIMBERLY CLARK CORP COM 494368103 277 1,878 SH   SOLE 2 1,878 0 0
KKR & CO INC COM 48251W104 353 10,283 SH   SOLE 2 10,283 0 0
KRAFT HEINZ CO COM 500754106 398 13,300 SH   SOLE 2 13,300 0 0
LOCKHEED MARTIN CORP COM 539830109 200 521 SH   OTR 4 521 0 0
LOCKHEED MARTIN CORP COM 539830109 193 504 SH   SOLE 2 504 0 0
LOWES COS INC COM 548661107 98 592 SH   SOLE 2 592 0 0
LOWES COS INC COM 548661107 783 4,720 SH   OTR 4 4,720 0 0
LULULEMON ATHLETICA INC COM 550021109 495 1,504 SH   SOLE 2 1,504 0 0
MASCO CORP COM 574599106 541 9,820 SH   SOLE 2 9,820 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,208 15,401 SH   SOLE 2 15,401 0 0
MASTERCARD INCORPORATED CL A 57636Q104 385 1,138 SH   OTR 6 0 0 1,138
MCDONALDS CORP COM 580135101 1,378 6,278 SH   SOLE 2 6,278 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 776 44,030 SH   SOLE 2 44,030 0 0
MERCK & CO. INC COM 58933Y105 681 8,214 SH   SOLE 2 8,214 0 0
MERIDA MERGER CORP I COM 58953M106 210 21,250 SH   OTR 5 0 0 21,250
MFS INTER INCOME TR SH BEN INT 55273C107 278 74,400 SH   OTR 5 0 0 74,400
MFS INVT GRADE MUN TR SH BEN INT 59318B108 334 35,522 SH   OTR 5 0 0 35,522
MFS INVT GRADE MUN TR SH BEN INT 59318B108 17 1,825 SH   SOLE 2 1,825 0 0
MICROSOFT CORP COM 594918104 652 3,100 SH Put SOLE 2 0 0 3,100
MICROSOFT CORP COM 594918104 1,366 6,494 SH   OTR 4,6 3,517 0 2,977
MICROSOFT CORP COM 594918104 20,093 95,531 SH   SOLE 2 95,531 0 0
MSCI INC COM 55354G100 4,103 11,500 SH   SOLE 2 11,500 0 0
MSCI INC COM 55354G100 135 378 SH   OTR 6 0 0 378
NEW GERMANY FD INC COM 644465106 10 600 SH   SOLE 2 600 0 0
NEW GERMANY FD INC COM 644465106 308 18,243 SH   OTR 5 0 0 18,243
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 199 25,000 SH   SOLE 2 25,000 0 0
NEXTERA ENERGY INC COM 65339F101 10,782 38,845 SH   SOLE 2 38,845 0 0
NIKE INC CL B 654106103 635 5,058 SH   SOLE 2 5,058 0 0
NIKE INC CL B 654106103 173 1,375 SH   OTR 6 0 0 1,375
NOVARTIS AG SPONSORED ADR 66987V109 52 595 SH   SOLE 2 595 0 0
NOVARTIS AG SPONSORED ADR 66987V109 362 4,160 SH   OTR 4 4,160 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,196 83,381 SH   SOLE 2 83,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,725 190,052 SH   OTR 5 0 0 190,052
NUVEEN MUN 2021 TARGET TERM COM 670687102 292 30,081 SH   OTR 5 0 0 30,081
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 256 19,877 SH   SOLE 2 19,877 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,828 297,677 SH   OTR 5 0 0 297,677
NUVEEN NEW YORK QLT MUN INC COM 67066X107 598 43,750 SH   OTR 5 0 0 43,750
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,310 296,799 SH   OTR 5 0 0 296,799
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,167 80,406 SH   SOLE 2 80,406 0 0
NVIDIA CORPORATION COM 67066G104 1,306 2,414 SH   SOLE 2 2,414 0 0
OLYMPIC STEEL INC COM 68162K106 114 10,000 SH   SOLE 2 10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 306 1,552 SH   OTR 6 0 0 1,552
PAYPAL HLDGS INC COM 70450Y103 610 3,098 SH   SOLE 2 3,098 0 0
PEPSICO INC COM 713448108 333 2,400 SH   OTR 4 2,400 0 0
PEPSICO INC COM 713448108 1,756 12,671 SH   SOLE 2 12,671 0 0
PFIZER INC COM 717081103 4,034 109,913 SH   SOLE 2 109,913 0 0
PFIZER INC COM 717081103 424 11,550 SH   OTR 4 11,550 0 0
PHILIP MORRIS INTL INC COM 718172109 1,238 16,510 SH   SOLE 2 16,510 0 0
PHILIP MORRIS INTL INC COM 718172109 127 1,690 SH   OTR 4 1,690 0 0
PHILLIPS 66 COM 718546104 57 1,100 SH   SOLE 2 1,100 0 0
PHILLIPS 66 COM 718546104 159 3,070 SH   OTR 4 3,070 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16 160 SH   SOLE 2 160 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,823 17,880 SH   OTR 5 0 0 17,880
PIONEER DIVERSIFIED HIGH INC COM 723653101 185 13,725 SH   OTR 5 0 0 13,725
PIONEER MUN HIGH INCOME ADVA COM 723762100 38 3,448 SH   SOLE 2 3,448 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 149 13,609 SH   OTR 5 0 0 13,609
PPG INDS INC COM 693506107 28 226 SH   SOLE 2 226 0 0
PPG INDS INC COM 693506107 260 2,130 SH   OTR 4 2,130 0 0
PROCTER AND GAMBLE CO COM 742718109 386 2,780 SH   OTR 4 2,780 0 0
PROCTER AND GAMBLE CO COM 742718109 1,864 13,408 SH   SOLE 2 13,408 0 0
PROGRESSIVE CORP COM 743315103 3,634 38,385 SH   SOLE 2 38,385 0 0
PROLOGIS INC. COM 74340W103 2,943 29,245 SH   SOLE 2 29,245 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 350 35,642 SH   OTR 5 0 0 35,642
PROVIDENT BANCORP INC COM NEW 74383L105 193 24,721 SH   SOLE 2 24,721 0 0
PTK ACQUISITION CORP COM 69375F108 213 21,800 SH   OTR 5 0 0 21,800
PUBLIC STORAGE COM 74460D109 668 3,000 SH   SOLE 2 3,000 0 0
QUALCOMM INC COM 747525103 466 3,957 SH   SOLE 2 3,957 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,458 25,330 SH   SOLE 2 25,330 0 0
REGENERON PHARMACEUTICALS COM 75886F107 231 413 SH   OTR 6 0 0 413
REGENERON PHARMACEUTICALS COM 75886F107 12 21 SH   SOLE 2 21 0 0
REPUBLIC SVCS INC COM 760759100 2,049 21,951 SH   SOLE 2 21,951 0 0
S&P GLOBAL INC COM 78409V104 1,070 2,968 SH   SOLE 2 2,968 0 0
SALESFORCE COM INC COM 79466L302 151 599 SH   SOLE 2 599 0 0
SALESFORCE COM INC COM 79466L302 370 1,471 SH   OTR 6 0 0 1,471
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,771 40,887 SH   SOLE 2 40,887 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 460 7,175 SH   SOLE 2 7,175 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,043 28,849 SH   SOLE 2 28,849 0 0
SERVICENOW INC COM 81762P102 354 730 SH   SOLE 2 730 0 0
SERVICENOW INC COM 81762P102 331 683 SH   OTR 6 0 0 683
SHERWIN WILLIAMS CO COM 824348106 4,096 5,878 SH   SOLE 2 5,878 0 0
SHOPIFY INC CL A 82509L107 761 744 SH   SOLE 2 744 0 0
SOUTHERN CO COM 842587107 36 670 SH   OTR 4 670 0 0
SOUTHERN CO COM 842587107 236 4,351 SH   SOLE 2 4,351 0 0
SOUTHWEST AIRLS CO COM 844741108 5,093 135,808 SH   SOLE 2 135,808 0 0
SOUTHWEST AIRLS CO COM 844741108 75 2,000 SH Call SOLE 2 0 0 2,000
SPDR GOLD TR GOLD SHS 78463V107 4,306 24,311 SH   SOLE 2 24,311 0 0
SPDR GOLD TR GOLD SHS 78463V107 372 2,100 SH Put SOLE 2 0 0 2,100
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,755 44,423 SH   SOLE 2 44,423 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,041 21,023 SH   SOLE 2 21,023 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 803 2,400 SH Call SOLE 2 0 0 2,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,531 19,500 SH Put SOLE 2 0 0 19,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,429 51,440 SH   SOLE 2 51,440 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 337 10,749 SH   SOLE 2 10,749 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,343 34,141 SH   SOLE 2 34,141 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 260 9,495 SH   SOLE 2 9,495 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 453 9,036 SH   SOLE 2 9,036 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 242 6,587 SH   SOLE 2 6,587 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,225 84,725 SH   OTR 5 0 0 84,725
SPDR SER TR PORTFOLIO SH TSR 78468R101 298 9,721 SH   SOLE 2 9,721 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 996 19,970 SH   SOLE 2 19,970 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 700 13,477 SH   SOLE 2 13,477 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,943 229,715 SH   SOLE 2 229,715 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 622 12,610 SH   SOLE 2 12,610 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,990 44,504 SH   SOLE 2 44,504 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 519 10,432 SH   SOLE 2 10,432 0 0
STARBUCKS CORP COM 855244109 357 4,151 SH   OTR 4,6 1,475 0 2,676
STARBUCKS CORP COM 855244109 6,159 71,683 SH   SOLE 2 71,683 0 0
STRYKER CORPORATION COM 863667101 854 4,100 SH   SOLE 2 4,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,047 12,390 SH   SOLE 2 12,390 0 0
TARGET CORP COM 87612E106 1,414 8,984 SH   SOLE 2 8,984 0 0
TESLA INC COM 88160R101 426 994 SH   SOLE 2 994 0 0
TEXAS INSTRS INC COM 882508104 401 2,805 SH   SOLE 2 2,805 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,160 25,276 SH   SOLE 2 25,276 0 0
TJX COS INC NEW COM 872540109 19 349 SH   SOLE 2 349 0 0
TJX COS INC NEW COM 872540109 203 3,645 SH   OTR 4 3,645 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 393 3,240 SH   SOLE 2 3,240 0 0
TWILIO INC CL A 90138F102 250 1,010 SH   SOLE 2 1,010 0 0
TWITTER INC COM 90184L102 1,057 23,763 SH   SOLE 2 23,763 0 0
UBER TECHNOLOGIES INC COM 90353T100 796 21,817 SH   SOLE 2 21,817 0 0
ULTA BEAUTY INC COM 90384S303 4,677 20,880 SH   SOLE 2 20,880 0 0
UNITED PARCEL SERVICE INC CL B 911312106 478 2,870 SH   OTR 4 2,870 0 0
UNITED PARCEL SERVICE INC CL B 911312106 278 1,668 SH   SOLE 2 1,668 0 0
UNITEDHEALTH GROUP INC COM 91324P102 239 767 SH   OTR 4,6 50 0 717
UNITEDHEALTH GROUP INC COM 91324P102 367 1,176 SH   SOLE 2 1,176 0 0
US BANCORP DEL COM NEW 902973304 259 7,220 SH   OTR 4 7,220 0 0
US BANCORP DEL COM NEW 902973304 55 1,541 SH   SOLE 2 1,541 0 0
VALERO ENERGY CORP COM 91913Y100 444 10,260 SH   SOLE 2 10,260 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 431 11,000 SH   SOLE 2 11,000 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 306 12,540 SH   SOLE 2 12,540 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,856 47,766 SH   SOLE 2 47,766 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16 179 SH   SOLE 2 179 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 318 3,600 SH   OTR 5 0 0 3,600
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 271 3,261 SH   SOLE 2 3,261 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 272 3,275 SH   OTR 5 0 0 3,275
VANGUARD INDEX FDS GROWTH ETF 922908736 1,270 5,580 SH   OTR 5 0 0 5,580
VANGUARD INDEX FDS TOTAL STK MKT 922908769 721 4,233 SH   SOLE 2 4,233 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 903 5,873 SH   OTR 5 0 0 5,873
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 341 1,108 SH   SOLE 2 1,108 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,320 7,748 SH   OTR 5 0 0 7,748
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 590 7,477 SH   SOLE 2 7,477 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 921 8,808 SH   SOLE 2 8,808 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,444 9,390 SH   SOLE 2 9,390 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,990 6,470 SH   OTR 5 0 0 6,470
VANGUARD INDEX FDS GROWTH ETF 922908736 4,033 17,717 SH   SOLE 2 17,717 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 711 10,443 SH   OTR 5 0 0 10,443
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,159 26,804 SH   OTR 5 0 0 26,804
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 566 10,790 SH   OTR 5 0 0 10,790
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,856 36,796 SH   SOLE 2 36,796 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,947 38,594 SH   OTR 5 0 0 38,594
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,213 28,063 SH   SOLE 2 28,063 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,111 11,595 SH   SOLE 2 11,595 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,394 113,390 SH   SOLE 2 113,390 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 738 11,890 SH   SOLE 2 11,890 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 337 8,242 SH   SOLE 2 8,242 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27 650 SH   OTR 5 0 0 650
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,870 47,821 SH   SOLE 2 47,821 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 230 1,409 SH   SOLE 2 1,409 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 316 1,549 SH   SOLE 2 1,549 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 446 7,490 SH   OTR 4 7,490 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,628 128,221 SH   SOLE 2 128,221 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 548 2,015 SH   SOLE 2 2,015 0 0
VISA INC COM CL A 92826C839 366 1,832 SH   OTR 6 0 0 1,832
VISA INC COM CL A 92826C839 10,928 54,647 SH   SOLE 2 54,647 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 171 17,400 SH   OTR 5 0 0 17,400
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 454 91,620 SH   OTR 5 0 0 91,620
WALMART INC COM 931142103 9,023 64,490 SH   SOLE 2 64,490 0 0
WATSCO INC COM 942622200 1,871 8,032 SH   SOLE 2 8,032 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,174 96,425 SH   OTR 5 0 0 96,425
WISDOMTREE TR US SMALLCAP DIVD 97717W604 670 31,803 SH   SOLE 2 31,803 0 0
ZOETIS INC CL A 98978V103 9,502 57,461 SH   SOLE 2 57,461 0 0
ZOETIS INC CL A 98978V103 367 2,220 SH   OTR 6 0 0 2,220
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 640 1,361 SH   SOLE 2 1,361 0 0