The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |