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 103 626 SH   SOLE 2 626 0 0
3M CO COM 88579Y101 282 1,715 SH   OTR 4 1,715 0 0
ABBOTT LABS COM 002824100 279 3,337 SH   SOLE 2 3,337 0 0
ABBVIE INC COM 00287Y109 2,226 29,395 SH   SOLE 2 29,395 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 163 22,430 SH   OTR 5 0 0 22,430
ACAMAR PARTNERS ACQSITION CO CL A 004285102 365 37,400 SH   OTR 5 0 0 37,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291 1,513 SH   OTR 6 0 0 1,513
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,038 10,596 SH   SOLE 2 10,596 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 322 20,357 SH   OTR 5 0 0 20,357
ADOBE INC COM 00724F101 336 1,216 SH   OTR 6 0 0 1,216
ADOBE INC COM 00724F101 899 3,254 SH   SOLE 2 3,254 0 0
ALCON INC ORD SHS H01301128 4 62 SH   SOLE 2 62 0 0
ALCON INC ORD SHS H01301128 225 3,858 SH   OTR 4 3,858 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 313 22,750 SH   OTR 5 0 0 22,750
ALLY FINL INC COM 02005N100 229 6,902 SH   SOLE 2 6,902 0 0
ALPHABET INC CAP STK CL A 02079K305 165 135 SH   OTR 4 6 27 0 108
ALPHABET INC CAP STK CL A 02079K305 970 794 SH   SOLE 2 794 0 0
ALPHABET INC CAP STK CL C 02079K107 427 350 SH   OTR 4 6 9 0 341
ALPHABET INC CAP STK CL C 02079K107 1,245 1,021 SH   SOLE 2 1,021 0 0
ALTRIA GROUP INC COM 02209S103 409 10,012 SH   SOLE 2 10,012 0 0
AMAZON COM INC COM 023135106 24 14 SH   OTR 4 14 0 0
AMAZON COM INC COM 023135106 8,096 4,664 SH   SOLE 2 4,664 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 934 93,075 SH   OTR 5 0 0 93,075
AMERICAN TOWER CORP NEW COM 03027X100 19 86 SH   OTR 4 86 0 0
AMERICAN TOWER CORP NEW COM 03027X100 366 1,657 SH   SOLE 2 1,657 0 0
APPLE INC COM 037833100 13,794 61,591 SH   SOLE 2 61,591 0 0
AT&T INC COM 00206R102 1,911 50,497 SH   SOLE 2 50,497 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 199 1,231 SH   OTR 6 0 0 1,231
AUTOMATIC DATA PROCESSING IN COM 053015103 2,536 15,712 SH   SOLE 2 15,712 0 0
AUTOZONE INC COM 053332102 1,188 1,095 SH   SOLE 2 1,095 0 0
AXON ENTERPRISE INC COM 05464C101 243 4,275 SH   SOLE 2 4,275 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 327 33,033 SH   OTR 5 0 0 33,033
BANK AMER CORP COM 060505104 379 12,977 SH   SOLE 2 12,977 0 0
BANK NEW YORK MELLON CORP COM 064058100 6 130 SH   SOLE 2 130 0 0
BANK NEW YORK MELLON CORP COM 064058100 401 8,880 SH   OTR 4 8,880 0 0
BAXTER INTL INC COM 071813109 792 9,059 SH   SOLE 2 9,059 0 0
BB&T CORP COM 054937107 329 6,170 SH   SOLE 2 6,170 0 0
BECTON DICKINSON & CO COM 075887109 632 2,497 SH   SOLE 2 2,497 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 968 4,654 SH   SOLE 2 4,654 0 0
BIOGEN INC COM 09062X103 608 2,612 SH   SOLE 2 2,612 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 919 67,188 SH   OTR 5 0 0 67,188
BLACKROCK CR ALLCTN INC TR COM 092508100 752 55,225 SH   OTR 5 0 0 55,225
BLACKROCK ENHANCED EQT DIV T COM 09251A104 187 20,328 SH   SOLE 2 20,328 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 112 10,715 SH   OTR 5 0 0 10,715
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 88 16,225 SH   OTR 5 0 0 16,225
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 204 14,158 SH   OTR 5 0 0 14,158
BLACKROCK INCOME TR INC COM 09247F100 802 131,850 SH   OTR 5 0 0 131,850
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,019 71,989 SH   OTR 5 0 0 71,989
BLACKROCK MUNICIPL INC QLTY COM 092479104 45 3,190 SH   SOLE 2 3,190 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,582 116,211 SH   OTR 5 0 0 116,211
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 41 2,977 SH   SOLE 2 2,977 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 29 2,037 SH   SOLE 2 2,037 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 672 47,600 SH   OTR 5 0 0 47,600
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 135 10,573 SH   OTR 5 0 0 10,573
BLACKROCK MUNIY QUALITY FD I COM 09254G108 754 58,158 SH   OTR 5 0 0 58,158
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 894 62,099 SH   OTR 5 0 0 62,099
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 846 64,800 SH   OTR 5 0 0 64,800
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 19 1,487 SH   SOLE 2 1,487 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2,774 204,437 SH   OTR 5 0 0 204,437
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 80 5,898 SH   SOLE 2 5,898 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 223 14,824 SH   OTR 5 0 0 14,824
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 477 33,972 SH   OTR 5 0 0 33,972
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 225 15,917 SH   OTR 5 0 0 15,917
BLACKSTONE GROUP INC COM CL A 09260D107 368 7,538 SH   SOLE 2 7,538 0 0
BNY MELLON MUN INCOME INC COM 05589T104 226 24,200 SH   OTR 5 0 0 24,200
BOEING CO COM 097023105 3,257 8,560 SH   SOLE 2 8,560 0 0
BOOKING HLDGS INC COM 09857L108 120 61 SH   OTR 6 0 0 61
BOOKING HLDGS INC COM 09857L108 2,383 1,214 SH   SOLE 2 1,214 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 662 65,725 SH   OTR 5 0 0 65,725
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,703 13,686 SH   SOLE 2 13,686 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 524 35,565 SH   SOLE 2 35,565 0 0
CAPITAL ONE FINL CORP COM 14040H105 355 3,900 SH   OTR 4 3,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 11 116 SH   SOLE 2 116 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 266 26,325 SH   OTR 5 0 0 26,325
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 259 25,825 SH   OTR 5 0 0 25,825
CHEVRON CORP NEW COM 166764100 783 6,602 SH   SOLE 2 6,602 0 0
CINTAS CORP COM 172908105 257 957 SH   SOLE 2 957 0 0
CISCO SYS INC COM 17275R102 500 10,120 SH   OTR 4 10,120 0 0
CISCO SYS INC COM 17275R102 642 13,000 SH   SOLE 2 13,000 0 0
CLEVELAND CLIFFS INC COM 185899101 181 25,000 SH   SOLE 2 25,000 0 0
CLOROX CO DEL COM 189054109 1,079 7,107 SH   SOLE 2 7,107 0 0
COCA COLA CO COM 191216100 504 9,250 SH   SOLE 2 9,250 0 0
COLGATE PALMOLIVE CO COM 194162103 203 2,757 SH   SOLE 2 2,757 0 0
COMCAST CORP NEW CL A 20030N101 426 9,440 SH   OTR 4 9,440 0 0
COMCAST CORP NEW CL A 20030N101 2,057 45,641 SH   SOLE 2 45,641 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 275 24,180 SH   OTR 5 0 0 24,180
COSTCO WHSL CORP NEW COM 22160K105 569 1,975 SH   SOLE 2 1,975 0 0
CSP INC COM 126389105 325 24,250 SH   SOLE 2 24,250 0 0
DEERE & CO COM 244199105 2,944 17,451 SH   SOLE 2 17,451 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 123 12,500 SH   OTR 5 0 0 12,500
DISNEY WALT CO COM DISNEY 254687106 547 4,196 SH   OTR 4 4,196 0 0
DISNEY WALT CO COM DISNEY 254687106 10,037 77,017 SH   SOLE 2 77,017 0 0
DOLLAR GEN CORP NEW COM 256677105 260 1,637 SH   OTR 6 0 0 1,637
DOLLAR GEN CORP NEW COM 256677105 15 96 SH   SOLE 2 96 0 0
DRIVE SHACK INC COM 262077100 86 20,000 SH   SOLE 2 20,000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 430 29,736 SH   OTR 5 0 0 29,736
DUFF & PHELPS UTIL CORP BD T COM 26432K108 944 102,081 SH   OTR 5 0 0 102,081
DWS MUN INCOME TR NEW COM 233368109 318 27,416 SH   OTR 5 0 0 27,416
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 323 24,056 SH   OTR 5 0 0 24,056
EATON VANCE CALIF MUN BD FD COM 27828A100 1,877 165,627 SH   OTR 5 0 0 165,627
EATON VANCE MUN BD FD COM 27827X101 3,835 295,933 SH   OTR 5 0 0 295,933
EATON VANCE MUN BD FD COM 27827X101 1,644 126,862 SH   SOLE 2 126,862 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 294 23,600 SH   OTR 5 0 0 23,600
EDTECHX HLDGS ACQUISITION CO COM 28138X103 725 71,400 SH   OTR 5 0 0 71,400
ENBRIDGE INC COM 29250N105 421 12,000 SH   SOLE 2 12,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,337 30,410 SH   SOLE 2 30,410 0 0
ESSEX PPTY TR INC COM 297178105 26,459 81,000 SH   SOLE 2 81,000 0 0
EXXON MOBIL CORP COM 30231G102 2,021 28,616 SH   SOLE 2 28,616 0 0
EXXON MOBIL CORP COM 30231G102 215 3,044 SH   OTR 4 3,044 0 0
FACEBOOK INC CL A 30303M102 468 2,629 SH   OTR 4 6 89 0 2,540
FACEBOOK INC CL A 30303M102 399 2,238 SH   SOLE 2 2,238 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 215 5,403 SH   SOLE 2 5,403 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 590 6,102 SH   SOLE 2 6,102 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 343 32,496 SH   OTR 5 0 0 32,496
FNB CORP PA COM 302520101 173 15,047 SH   SOLE 2 15,047 0 0
FORUM MERGER II CORP CL A 34986F103 730 72,175 SH   OTR 5 0 0 72,175
GALLAGHER ARTHUR J & CO COM 363576109 663 7,398 SH   SOLE 2 7,398 0 0
GIGCAPITAL2 INC COM 375036100 902 91,800 SH   OTR 5 0 0 91,800
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 200 1,990 SH   SOLE 2 1,990 0 0
GRAF INDL CORP COM 384278107 1,013 100,950 SH   OTR 5 0 0 100,950
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 183 26,758 SH   OTR 5 0 0 26,758
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 308 30,775 SH   OTR 5 0 0 30,775
HENRY JACK & ASSOC INC COM 426281101 662 4,534 SH   SOLE 2 4,534 0 0
HOME DEPOT INC COM 437076102 25 107 SH   OTR 4 107 0 0
HOME DEPOT INC COM 437076102 9,527 41,062 SH   SOLE 2 41,062 0 0
HONEYWELL INTL INC COM 438516106 396 2,340 SH   OTR 4 2,340 0 0
HONEYWELL INTL INC COM 438516106 136 806 SH   SOLE 2 806 0 0
IAC INTERACTIVECORP COM 44919P508 240 1,100 SH   SOLE 2 1,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,404 8,974 SH   SOLE 2 8,974 0 0
INGERSOLL-RAND PLC SHS G47791101 882 7,157 SH   SOLE 2 7,157 0 0
INTEL CORP COM 458140100 394 7,650 SH   OTR 4 7,650 0 0
INTEL CORP COM 458140100 145 2,806 SH   SOLE 2 2,806 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 984 10,663 SH   SOLE 2 10,663 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,153 14,803 SH   SOLE 2 14,803 0 0
INTUIT COM 461202103 917 3,448 SH   SOLE 2 3,448 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 215 399 SH   SOLE 2 399 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 553 5,113 SH   SOLE 2 5,113 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 210 7,905 SH   SOLE 2 7,905 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 527 35,069 SH   SOLE 2 35,069 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9,295 411,483 SH   SOLE 2 411,483 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,761 108,628 SH   SOLE 2 108,628 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 374 15,000 SH   OTR 5 0 0 15,000
INVESCO QQQ TR UNIT SER 1 46090E103 245 1,300 SH Put SOLE 2 0 0 1,300
INVESCO QQQ TR UNIT SER 1 46090E103 1,597 8,460 SH   SOLE 2 8,460 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 1,000 SH Call SOLE 2 0 0 1,000
INVESCO TR INVT GRADE MUNS COM 46131M106 221 17,175 SH   OTR 5 0 0 17,175
ISHARES INC MIN VOL EMRG MKT 464286533 433 7,585 SH   SOLE 2 7,585 0 0
ISHARES INC MSCI CDA ETF 464286509 229 7,911 SH   OTR 5 0 0 7,911
ISHARES INC MSCI JPN ETF NEW 46434G822 211 3,725 SH   OTR 5 0 0 3,725
ISHARES INC MSCI JPN ETF NEW 46434G822 10 184 SH   SOLE 2 184 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 874 18,790 SH   SOLE 2 18,790 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 918 10,823 SH   SOLE 2 10,823 0 0
ISHARES TR 20 YR TR BD ETF 464287432 217 1,516 SH   SOLE 2 1,516 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 856 6,747 SH   SOLE 2 6,747 0 0
ISHARES TR COHEN STEER REIT 464287564 7,113 59,267 SH   SOLE 2 59,267 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1 21 SH   SOLE 2 21 0 0
ISHARES TR CORE DIV GRWTH 46434V621 443 11,320 SH   OTR 5 0 0 11,320
ISHARES TR CORE HIGH DV ETF 46429B663 2,647 28,116 SH   SOLE 2 28,116 0 0
ISHARES TR CORE MSCI EAFE 46432F842 383 6,271 SH   SOLE 2 6,271 0 0
ISHARES TR CORE S&P SCP ETF 464287804 294 3,778 SH   SOLE 2 3,778 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,019 15,190 SH   SOLE 2 15,190 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,092 7,009 SH   OTR 5 0 0 7,009
ISHARES TR CORE S&P500 ETF 464287200 439 1,470 SH   SOLE 2 1,470 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,949 34,897 SH   SOLE 2 34,897 0 0
ISHARES TR EAFE SML CP ETF 464288273 730 12,747 SH   SOLE 2 12,747 0 0
ISHARES TR EUROPE ETF 464287861 34 778 SH   SOLE 2 778 0 0
ISHARES TR EUROPE ETF 464287861 212 4,910 SH   OTR 5 0 0 4,910
ISHARES TR FLTG RATE NT ETF 46429B655 207 4,062 SH   SOLE 2 4,062 0 0
ISHARES TR GLOBAL TECH ETF 464287291 380 2,054 SH   SOLE 2 2,054 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,697 19,473 SH   SOLE 2 19,473 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,528 27,675 SH   SOLE 2 27,675 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,225 55,672 SH   SOLE 2 55,672 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,282 31,144 SH   SOLE 2 31,144 0 0
ISHARES TR MSCI ACWI ETF 464288257 270 3,660 SH   OTR 5 0 0 3,660
ISHARES TR MSCI ACWI ETF 464288257 100 1,357 SH   SOLE 2 1,357 0 0
ISHARES TR MSCI ACWI EX US 464288240 542 11,775 SH   OTR 5 0 0 11,775
ISHARES TR MSCI ACWI EX US 464288240 348 7,562 SH   SOLE 2 7,562 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,204 202,491 SH   SOLE 2 202,491 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 165 4,041 SH   OTR 5 0 0 4,041
ISHARES TR MSCI EMG MKT ETF 464287234 9,766 238,941 SH   SOLE 2 238,941 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 4,785 74,653 SH   SOLE 2 74,653 0 0
ISHARES TR NATIONAL MUN ETF 464288414 388 3,404 SH   SOLE 2 3,404 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,657 150,733 SH   SOLE 2 150,733 0 0
ISHARES TR RUS 1000 ETF 464287622 5,812 35,320 SH   SOLE 2 35,320 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,649 116,829 SH   SOLE 2 116,829 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,774 13,830 SH   SOLE 2 13,830 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,926 20,370 SH   SOLE 2 20,370 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 883 7,393 SH   SOLE 2 7,393 0 0
ISHARES TR RUS MD CP GR ETF 464287481 513 3,630 SH   SOLE 2 3,630 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,960 35,028 SH   SOLE 2 35,028 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,957 65,795 SH   SOLE 2 65,795 0 0
ISHARES TR S&P 100 ETF 464287101 2,456 18,682 SH   SOLE 2 18,682 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,642 9,118 SH   SOLE 2 9,118 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,868 53,439 SH   SOLE 2 53,439 0 0
ISHARES TR SHORT TREAS BD 464288679 1,748 15,805 SH   SOLE 2 15,805 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 291 2,727 SH   SOLE 2 2,727 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,300 12,200 SH   OTR 5 0 0 12,200
ISHARES TR TIPS BD ETF 464287176 3,486 29,975 SH   SOLE 2 29,975 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 590 2,716 SH   SOLE 2 2,716 0 0
ISHARES TR US HLTHCR PR ETF 464288828 295 1,824 SH   SOLE 2 1,824 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,429 20,368 SH   SOLE 2 20,368 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2,161 23,388 SH   SOLE 2 23,388 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,207 43,850 SH   SOLE 2 43,850 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 268 30,517 SH   OTR 5 0 0 30,517
JOHNSON & JOHNSON COM 478160104 344 2,660 SH   OTR 4 2,660 0 0
JOHNSON & JOHNSON COM 478160104 650 5,022 SH   SOLE 2 5,022 0 0
JOHNSON CTLS INTL PLC SHS G51502105 315 7,179 SH   OTR 4 7,179 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,173 163,435 SH   SOLE 2 163,435 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5,836 115,742 SH   SOLE 2 115,742 0 0
JPMORGAN CHASE & CO COM 46625H100 673 5,716 SH   OTR 4 5,716 0 0
JPMORGAN CHASE & CO COM 46625H100 4,392 37,318 SH   SOLE 2 37,318 0 0
KIMBERLY CLARK CORP COM 494368103 364 2,560 SH   SOLE 2 2,560 0 0
KINDER MORGAN INC DEL COM 49456B101 2,619 127,073 SH   SOLE 2 127,073 0 0
KKR & CO INC CL A 48251W104 556 20,711 SH   SOLE 2 20,711 0 0
KROGER CO COM 501044101 7 256 SH   SOLE 2 256 0 0
KROGER CO COM 501044101 294 11,410 SH   OTR 4 11,410 0 0
LANDCADIA HLDGS II INC CL A 51476X105 638 65,318 SH   OTR 5 0 0 65,318
LAS VEGAS SANDS CORP COM 517834107 428 7,403 SH   SOLE 2 7,403 0 0
LAUDER ESTEE COS INC CL A 518439104 970 4,875 SH   SOLE 2 4,875 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 115 12,265 SH   OTR 5 0 0 12,265
LEGACY ACQUISITION CORP COM CL A 524643103 251 24,650 SH   OTR 5 0 0 24,650
LENNAR CORP CL A 526057104 331 5,929 SH   SOLE 2 5,929 0 0
LF CAP ACQUISITION CORP CL A 50200K108 858 83,600 SH   OTR 5 0 0 83,600
LILLY ELI & CO COM 532457108 225 2,010 SH   SOLE 2 2,010 0 0
LOWES COS INC COM 548661107 503 4,570 SH   OTR 4 4,570 0 0
LOWES COS INC COM 548661107 652 5,927 SH   SOLE 2 5,927 0 0
LULULEMON ATHLETICA INC COM 550021109 419 2,174 SH   SOLE 2 2,174 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,205 4,398 SH   SOLE 2 4,398 0 0
MASTERCARD INC CL A 57636Q104 4,286 15,784 SH   SOLE 2 15,784 0 0
MASTERCARD INC CL A 57636Q104 319 1,176 SH   OTR 6 0 0 1,176
MCDONALDS CORP COM 580135101 2,677 12,468 SH   SOLE 2 12,468 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,524 180,162 SH   SOLE 2 180,162 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 974 96,175 SH   OTR 5 0 0 96,175
MERCK & CO INC COM 58933Y105 4,633 55,034 SH   SOLE 2 55,034 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 349 35,153 SH   OTR 5 0 0 35,153
MICROSOFT CORP COM 594918104 1,117 8,037 SH   OTR 4 6 3,887 0 4,150
MICROSOFT CORP COM 594918104 12,744 91,664 SH   SOLE 2 91,664 0 0
MICROSOFT CORP COM 594918104 348 2,500 SH Put SOLE 2 0 0 2,500
MONOCLE ACQUISITION CORP COM 609754106 1,593 159,950 SH   OTR 5 0 0 159,950
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 476 46,725 SH   OTR 5 0 0 46,725
NEW GERMANY FD INC COM 644465106 287 20,732 SH   OTR 5 0 0 20,732
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 235 15,000 SH   SOLE 2 15,000 0 0
NEXTERA ENERGY INC COM 65339F101 552 2,370 SH   SOLE 2 2,370 0 0
NIKE INC CL B 654106103 252 2,683 SH   OTR 6 0 0 2,683
NIKE INC CL B 654106103 2,101 22,371 SH   SOLE 2 22,371 0 0
NOVARTIS A G SPONSORED ADR 66987V109 366 4,210 SH   OTR 4 4,210 0 0
NOVARTIS A G SPONSORED ADR 66987V109 53 606 SH   SOLE 2 606 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,779 264,106 SH   OTR 5 0 0 264,106
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,130 78,944 SH   SOLE 2 78,944 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 880 58,700 SH   OTR 5 0 0 58,700
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 31 2,050 SH   SOLE 2 2,050 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 603 39,900 SH   OTR 5 0 0 39,900
NUVEEN MUN 2021 TARGET TERM COM 670687102 311 31,881 SH   OTR 5 0 0 31,881
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,892 214,861 SH   OTR 5 0 0 214,861
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 153 11,362 SH   SOLE 2 11,362 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 775 54,375 SH   OTR 5 0 0 54,375
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,208 84,117 SH   SOLE 2 84,117 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,697 257,468 SH   OTR 5 0 0 257,468
O REILLY AUTOMOTIVE INC NEW COM 67103H107 228 572 SH   OTR 6 0 0 572
O REILLY AUTOMOTIVE INC NEW COM 67103H107 156 392 SH   SOLE 2 392 0 0
OLYMPIC STEEL INC COM 68162K106 144 10,000 SH   SOLE 2 10,000 0 0
ONEOK INC NEW COM 682680103 442 6,000 SH   SOLE 2 6,000 0 0
OPES ACQUISITION CORP COM 68373P100 202 19,450 SH   OTR 5 0 0 19,450
ORACLE CORP COM 68389X105 211 3,839 SH   OTR 6 0 0 3,839
ORACLE CORP COM 68389X105 213 3,864 SH   SOLE 2 3,864 0 0
PAYCHEX INC COM 704326107 5,545 66,991 SH   SOLE 2 66,991 0 0
PAYPAL HLDGS INC COM 70450Y103 3,304 31,895 SH   SOLE 2 31,895 0 0
PAYPAL HLDGS INC COM 70450Y103 200 1,929 SH   OTR 6 0 0 1,929
PENNEY J C CORP INC COM 708160106 20 22,500 SH   SOLE 2 22,500 0 0
PEPSICO INC COM 713448108 1,064 7,757 SH   SOLE 2 7,757 0 0
PEPSICO INC COM 713448108 254 1,850 SH   OTR 4 1,850 0 0
PFIZER INC COM 717081103 411 11,430 SH   OTR 4 11,430 0 0
PFIZER INC COM 717081103 515 14,337 SH   SOLE 2 14,337 0 0
PHILIP MORRIS INTL INC COM 718172109 140 1,850 SH   OTR 4 1,850 0 0
PHILIP MORRIS INTL INC COM 718172109 1,028 13,535 SH   SOLE 2 13,535 0 0
PHILLIPS 66 COM 718546104 361 3,530 SH   OTR 4 3,530 0 0
PHILLIPS 66 COM 718546104 604 5,896 SH   SOLE 2 5,896 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 169 11,625 SH   OTR 5 0 0 11,625
PPG INDS INC COM 693506107 252 2,130 SH   OTR 4 2,130 0 0
PPG INDS INC COM 693506107 28 234 SH   SOLE 2 234 0 0
PROCTER & GAMBLE CO COM 742718109 362 2,910 SH   OTR 4 2,910 0 0
PROCTER & GAMBLE CO COM 742718109 1,499 12,050 SH   SOLE 2 12,050 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,034 39,276 SH   SOLE 2 39,276 0 0
PROVIDENT BANCORP INC COM 74383X109 276 11,500 SH   SOLE 2 11,500 0 0
PURE ACQUISITION CORP CL A 74621Q106 574 56,000 SH   OTR 5 0 0 56,000
RAYTHEON CO COM NEW 755111507 359 1,829 SH   SOLE 2 1,829 0 0
REPUBLIC SVCS INC COM 760759100 201 2,328 SH   SOLE 2 2,328 0 0
ROPER TECHNOLOGIES INC COM 776696106 274 768 SH   SOLE 2 768 0 0
SCHLUMBERGER LTD COM 806857108 188 5,490 SH   OTR 4 5,490 0 0
SCHLUMBERGER LTD COM 806857108 12 343 SH   SOLE 2 343 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 214 21,525 SH   OTR 5 0 0 21,525
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,729 69,380 SH   SOLE 2 69,380 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 449 7,305 SH   SOLE 2 7,305 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,822 47,463 SH   SOLE 2 47,463 0 0
SHERWIN WILLIAMS CO COM 824348106 1,810 3,293 SH   SOLE 2 3,293 0 0
SOUTHERN CO COM 842587107 204 3,310 SH   OTR 4 3,310 0 0
SOUTHERN CO COM 842587107 36 580 SH   SOLE 2 580 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 326 32,250 SH   OTR 5 0 0 32,250
SPDR GOLD TRUST GOLD SHS 78463V107 1,284 9,246 SH   SOLE 2 9,246 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,743 110,732 SH   SOLE 2 110,732 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 277 9,424 SH   SOLE 2 9,424 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 199 670 SH   OTR 5 0 0 670
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,979 20,145 SH   SOLE 2 20,145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 600 SH Call SOLE 2 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,063 23,800 SH Put SOLE 2 0 0 23,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,896 56,448 SH   SOLE 2 56,448 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 6,776 250,859 SH   SOLE 2 250,859 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 793 16,188 SH   SOLE 2 16,188 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 83 1,700 SH   OTR 5 0 0 1,700
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 500 9,873 SH   SOLE 2 9,873 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 454 12,882 SH   SOLE 2 12,882 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,327 38,088 SH   SOLE 2 38,088 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,031 33,409 SH   SOLE 2 33,409 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 290 9,664 SH   SOLE 2 9,664 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 274 3,731 SH   SOLE 2 3,731 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,239 48,334 SH   SOLE 2 48,334 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 754 15,318 SH   SOLE 2 15,318 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 673 13,555 SH   SOLE 2 13,555 0 0
STARBUCKS CORP COM 855244109 163 1,843 SH   OTR 6 0 0 1,843
STARBUCKS CORP COM 855244109 4,815 54,460 SH   SOLE 2 54,460 0 0
STARWOOD PPTY TR INC COM 85571B105 1,203 49,671 SH   SOLE 2 49,671 0 0
STRYKER CORP COM 863667101 911 4,212 SH   SOLE 2 4,212 0 0
TARGET CORP COM 87612E106 989 9,249 SH   SOLE 2 9,249 0 0
TEXAS INSTRS INC COM 882508104 1,411 10,918 SH   SOLE 2 10,918 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,240 24,857 SH   SOLE 2 24,857 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 164 16,700 SH   OTR 5 0 0 16,700
TRIDENT ACQUISITIONS CORP COM 89615T106 162 15,650 SH   OTR 5 0 0 15,650
TRINE ACQUISITION CORP COM CL A 89628U108 111 11,250 SH   OTR 5 0 0 11,250
UNITED PARCEL SERVICE INC CL B 911312106 393 3,280 SH   OTR 4 3,280 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18 151 SH   SOLE 2 151 0 0
UNITED RENTALS INC COM 911363109 895 7,183 SH   SOLE 2 7,183 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15 71 SH   OTR 4 71 0 0
UNITEDHEALTH GROUP INC COM 91324P102 771 3,550 SH   SOLE 2 3,550 0 0
US BANCORP DEL COM NEW 902973304 104 1,880 SH   SOLE 2 1,880 0 0
US BANCORP DEL COM NEW 902973304 239 4,310 SH   OTR 4 4,310 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 240 9,000 SH   SOLE 2 9,000 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,702 41,939 SH   SOLE 2 41,939 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 448 17,773 SH   SOLE 2 17,773 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 202 2,500 SH   OTR 5 0 0 2,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 370 4,579 SH   SOLE 2 4,579 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 403 4,775 SH   OTR 5 0 0 4,775
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14 167 SH   SOLE 2 167 0 0
VANGUARD GROUP DIV APP ETF 921908844 271 2,267 SH   SOLE 2 2,267 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,934 17,643 SH   SOLE 2 17,643 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 640 3,850 SH   OTR 5 0 0 3,850
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 760 8,152 SH   SOLE 2 8,152 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,765 10,142 SH   OTR 5 0 0 10,142
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 601 2,205 SH   SOLE 2 2,205 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,572 10,213 SH   SOLE 2 10,213 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,252 8,138 SH   OTR 5 0 0 8,138
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,540 16,820 SH   OTR 5 0 0 16,820
VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 1,738 SH   SOLE 2 1,738 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 999 8,951 SH   SOLE 2 8,951 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,519 50,484 SH   OTR 5 0 0 50,484
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,183 63,787 SH   SOLE 2 63,787 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,140 28,321 SH   OTR 5 0 0 28,321
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,430 35,527 SH   SOLE 2 35,527 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,506 28,090 SH   OTR 5 0 0 28,090
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 163 3,032 SH   SOLE 2 3,032 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 792 11,988 SH   OTR 5 0 0 11,988
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 988 10,829 SH   SOLE 2 10,829 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 950 15,586 SH   SOLE 2 15,586 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,086 112,100 SH   SOLE 2 112,100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36 450 SH   OTR 4 450 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 242 4,691 SH   SOLE 2 4,691 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27 650 SH   OTR 5 0 0 650
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,283 31,233 SH   SOLE 2 31,233 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,096 57,434 SH   SOLE 2 57,434 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 215 1,375 SH   SOLE 2 1,375 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 320 1,911 SH   SOLE 2 1,911 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 424 41,575 SH   OTR 5 0 0 41,575
VERIZON COMMUNICATIONS INC COM 92343V104 381 6,320 SH   OTR 4 6,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,901 147,460 SH   SOLE 2 147,460 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 339 2,000 SH   SOLE 2 2,000 0 0
VISA INC COM CL A 92826C839 432 2,509 SH   OTR 6 0 0 2,509
VISA INC COM CL A 92826C839 10,057 58,469 SH   SOLE 2 58,469 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 70 SH   SOLE 2 70 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 231 4,170 SH   OTR 4 4,170 0 0
WALMART INC COM 931142103 7,770 65,468 SH   SOLE 2 65,468 0 0
WATSCO INC COM 942622200 1,425 8,424 SH   SOLE 2 8,424 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 199 19,775 SH   OTR 5 0 0 19,775
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 128 11,050 SH   OTR 5 0 0 11,050
WESTERN AST INFL LKD OPP & I COM 95766R104 477 43,020 SH   OTR 5 0 0 43,020
WHIRLPOOL CORP COM 963320106 1,917 12,103 SH   SOLE 2 12,103 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 240 6,597 SH   SOLE 2 6,597 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 259 5,745 SH   SOLE 2 5,745 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 928 33,904 SH   SOLE 2 33,904 0 0
ZOETIS INC CL A 98978V103 2,646 21,240 SH   SOLE 2 21,240 0 0
ZOETIS INC CL A 98978V103 339 2,723 SH   OTR 6 0 0 2,723