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 131 743 SH   SOLE 2 743 0 0
3M CO COM 88579Y101 296 1,675 SH   OTR 4 1,675 0 0
ABBOTT LABS COM 002824100 190 2,187 SH   OTR 6 0 0 2,187
ABBOTT LABS COM 002824100 270 3,112 SH   SOLE 2 3,112 0 0
ABBVIE INC COM 00287Y109 6,366 71,894 SH   SOLE 2 71,894 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 175 22,530 SH   OTR 5 0 0 22,530
ACAMAR PARTNERS ACQSITION CO CL A 004285102 328 32,900 SH   OTR 5 0 0 32,900
ACAMAR PARTNERS ACQSITION CO CL A 004285102 45 4,461 SH   SOLE 2 4,461 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 321 1,523 SH   OTR 6 0 0 1,523
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,158 10,249 SH   SOLE 2 10,249 0 0
ADOBE INC COM 00724F101 404 1,224 SH   OTR 6 0 0 1,224
ADOBE INC COM 00724F101 149 453 SH   SOLE 2 453 0 0
ALCON INC ORD SHS H01301128 225 3,970 SH   OTR 4 3,970 0 0
ALIGN TECHNOLOGY INC COM 016255101 190 681 SH   OTR 6 0 0 681
ALIGN TECHNOLOGY INC COM 016255101 56 200 SH   SOLE 2 200 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 313 22,400 SH   OTR 5 0 0 22,400
ALPHABET INC CAP STK CL A 02079K305 167 125 SH   OTR 4 6 17 0 108
ALPHABET INC CAP STK CL A 02079K305 951 710 SH   SOLE 2 710 0 0
ALPHABET INC CAP STK CL C 02079K107 471 352 SH   OTR 4 6 9 0 343
ALPHABET INC CAP STK CL C 02079K107 1,372 1,026 SH   SOLE 2 1,026 0 0
ALTRIA GROUP INC COM 02209S103 498 9,978 SH   SOLE 2 9,978 0 0
AMAZON COM INC COM 023135106 8,260 4,470 SH   SOLE 2 4,470 0 0
AMAZON COM INC COM 023135106 26 14 SH   OTR 4 14 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 42 4,200 SH   SOLE 2 4,200 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 880 87,150 SH   OTR 5 0 0 87,150
AMERICAN TOWER CORP NEW COM 03027X100 20 86 SH   OTR 4 86 0 0
AMERICAN TOWER CORP NEW COM 03027X100 383 1,666 SH   SOLE 2 1,666 0 0
APPLE INC COM 037833100 18,023 61,374 SH   SOLE 2 61,374 0 0
AT&T INC COM 00206R102 2,482 63,513 SH   SOLE 2 63,513 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 211 1,239 SH   OTR 6 0 0 1,239
AUTOMATIC DATA PROCESSING IN COM 053015103 2,462 14,439 SH   SOLE 2 14,439 0 0
AUTOZONE INC COM 053332102 2,339 1,963 SH   SOLE 2 1,963 0 0
AXON ENTERPRISE INC COM 05464C101 317 4,325 SH   SOLE 2 4,325 0 0
BANK AMER CORP COM 060505104 457 12,986 SH   SOLE 2 12,986 0 0
BANK NEW YORK MELLON CORP COM 064058100 454 9,030 SH   OTR 4 9,030 0 0
BAXTER INTL INC COM 071813109 759 9,082 SH   SOLE 2 9,082 0 0
BECTON DICKINSON & CO COM 075887109 494 1,818 SH   SOLE 2 1,818 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,006 4,442 SH   SOLE   4,442 0 0
BIOGEN INC COM 09062X103 774 2,608 SH   SOLE 2 2,608 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 877 64,688 SH   OTR 5 0 0 64,688
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 23 1,671 SH   SOLE 2 1,671 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 208 21,010 SH   SOLE 2 21,010 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 118 10,715 SH   OTR 5 0 0 10,715
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 96 16,225 SH   OTR 5 0 0 16,225
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 205 14,158 SH   OTR 5 0 0 14,158
BLACKROCK INCOME TR INC COM 09247F100 754 124,650 SH   OTR 5 0 0 124,650
BLACKROCK INCOME TR INC COM 09247F100 15 2,416 SH   SOLE 2 2,416 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,003 71,389 SH   OTR 5 0 0 71,389
BLACKROCK MUNICIPL INC QLTY COM 092479104 45 3,207 SH   SOLE 2 3,207 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,577 115,691 SH   OTR 5 0 0 115,691
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 62 4,577 SH   SOLE 2 4,577 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 747 53,398 SH   OTR 5 0 0 53,398
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 64 4,593 SH   SOLE 2 4,593 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 218 17,273 SH   OTR 5 0 0 17,273
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 38 3,000 SH   SOLE 2 3,000 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 37 2,800 SH   SOLE 2 2,800 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 395 29,700 SH   OTR 5 0 0 29,700
BLACKROCK MUNIY QUALITY FD I COM 09254G108 700 53,878 SH   OTR 5 0 0 53,878
BLACKROCK MUNIY QUALITY FD I COM 09254G108 37 2,862 SH   SOLE 2 2,862 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 854 60,099 SH   OTR 5 0 0 60,099
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 28 2,000 SH   SOLE 2 2,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 848 64,800 SH   OTR 5 0 0 64,800
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 20 1,502 SH   SOLE 2 1,502 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2,637 195,362 SH   OTR 5 0 0 195,362
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 231 17,118 SH   SOLE 2 17,118 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 520 36,622 SH   OTR 5 0 0 36,622
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 20 1,405 SH   SOLE 2 1,405 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 25 1,800 SH   SOLE 2 1,800 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 198 14,117 SH   OTR 5 0 0 14,117
BLACKSTONE GROUP INC COM CL A 09260D107 426 7,618 SH   SOLE 2 7,618 0 0
BNY MELLON MUN INCOME INC COM 05589T104 107 12,000 SH   OTR 5 0 0 12,000
BOEING CO COM 097023105 4,180 12,833 SH   SOLE 2 12,833 0 0
BOOKING HLDGS INC COM 09857L108 125 61 SH   OTR 6 0 0 61
BOOKING HLDGS INC COM 09857L108 2,723 1,326 SH   SOLE 2 1,326 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 601 59,125 SH   OTR 5 0 0 59,125
BOXWOOD MERGER CORP COM CL A 10319T101 20 2,000 SH   SOLE 2 2,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,568 12,689 SH   SOLE 2 12,689 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 384 23,313 SH   SOLE 2 23,313 0 0
CAPITAL ONE FINL CORP COM 14040H105 6 63 SH   SOLE 2 63 0 0
CAPITAL ONE FINL CORP COM 14040H105 388 3,770 SH   OTR 4 3,770 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 269 26,325 SH   OTR 5 0 0 26,325
CHEVRON CORP NEW COM 166764100 974 8,081 SH   SOLE 2 8,081 0 0
CINTAS CORP COM 172908105 605 2,247 SH   SOLE 2 2,247 0 0
CISCO SYS INC COM 17275R102 495 10,330 SH   OTR 4 10,330 0 0
CISCO SYS INC COM 17275R102 582 12,143 SH   SOLE 2 12,143 0 0
CLEVELAND CLIFFS INC COM 185899101 210 25,000 SH   SOLE 2 25,000 0 0
CLOROX CO DEL COM 189054109 1,065 6,939 SH   SOLE 2 6,939 0 0
COCA COLA CO COM 191216100 515 9,313 SH   SOLE 2 9,313 0 0
COMCAST CORP NEW CL A 20030N101 492 10,940 SH   OTR 4 10,940 0 0
COMCAST CORP NEW CL A 20030N101 2,313 51,434 SH   SOLE 2 51,434 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 202 17,990 SH   OTR 5 0 0 17,990
CSP INC COM 126389105 316 24,250 SH   SOLE 2 24,250 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 408 12,073 SH   SOLE 2 12,073 0 0
DEERE & CO COM 244199105 2,718 15,687 SH   SOLE 2 15,687 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 124 12,500 SH   OTR 5 0 0 12,500
DISNEY WALT CO COM DISNEY 254687106 530 3,666 SH   OTR 4 3,666 0 0
DISNEY WALT CO COM DISNEY 254687106 11,126 76,927 SH   SOLE 2 76,927 0 0
DOLLAR GEN CORP NEW COM 256677105 257 1,647 SH   OTR 6 0 0 1,647
DOLLAR GEN CORP NEW COM 256677105 20 129 SH   SOLE 2 129 0 0
DRIVE SHACK INC COM 262077100 73 20,000 SH   SOLE 2 20,000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 630 42,536 SH   OTR 5 0 0 42,536
DTF TAX-FREE INCOME INC COM 23334J107 69 4,667 SH   SOLE 2 4,667 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 964 105,506 SH   OTR 5 0 0 105,506
DUFF & PHELPS UTIL CORP BD T COM 26432K108 13 1,416 SH   SOLE 2 1,416 0 0
DUPONT DE NEMOURS INC COM 26614N102 68 1,061 SH   SOLE 2 1,061 0 0
DUPONT DE NEMOURS INC COM 26614N102 238 3,700 SH   OTR 4 3,700 0 0
DWS MUN INCOME TR NEW COM 233368109 281 24,816 SH   OTR 5 0 0 24,816
DWS MUN INCOME TR NEW COM 233368109 30 2,606 SH   SOLE 2 2,606 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 244 18,081 SH   OTR 5 0 0 18,081
EATON VANCE CALIF MUN BD FD COM 27828A100 1,976 175,627 SH   OTR 5 0 0 175,627
EATON VANCE MUN BD FD COM 27827X101 3,130 243,044 SH   OTR 5 0 0 243,044
EATON VANCE MUN BD FD COM 27827X101 1,608 124,866 SH   SOLE 2 124,866 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 285 23,600 SH   OTR 5 0 0 23,600
EDTECHX HLDGS ACQUISITION CO COM 28138X103 726 70,650 SH   OTR 5 0 0 70,650
ENBRIDGE INC COM 29250N105 477 12,000 SH   SOLE 2 12,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 882 12,485 SH   SOLE 2 12,485 0 0
ESSEX PPTY TR INC COM 297178105 24,129 80,200 SH   SOLE 2 80,200 0 0
EXXON MOBIL CORP COM 30231G102 145 2,078 SH   OTR 4 2,078 0 0
EXXON MOBIL CORP COM 30231G102 1,652 23,675 SH   SOLE 2 23,675 0 0
FACEBOOK INC CL A 30303M102 474 2,311 SH   OTR 4 6 80 0 2,231
FACEBOOK INC CL A 30303M102 448 2,182 SH   SOLE 2 2,182 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 718 6,112 SH   SOLE 2 6,112 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 364 32,496 SH   OTR 5 0 0 32,496
FNB CORP PA COM 302520101 191 15,047 SH   SOLE 2 15,047 0 0
FORUM MERGER II CORP CL A 34986F103 16 1,600 SH   SOLE 2 1,600 0 0
FORUM MERGER II CORP CL A 34986F103 721 70,575 SH   OTR 5 0 0 70,575
GALLAGHER ARTHUR J & CO COM 363576109 844 8,860 SH   SOLE 2 8,860 0 0
GARTNER INC COM 366651107 5 30 SH   SOLE 2 30 0 0
GARTNER INC COM 366651107 205 1,332 SH   OTR 6 0 0 1,332
GIGCAPITAL2 INC COM 375036100 948 95,500 SH   OTR 5 0 0 95,500
GRAF INDL CORP COM 384278107 1,029 100,950 SH   OTR 5 0 0 100,950
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 189 26,758 SH   OTR 5 0 0 26,758
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 305 30,000 SH   OTR 5 0 0 30,000
HENRY JACK & ASSOC INC COM 426281101 638 4,380 SH   SOLE 2 4,380 0 0
HOME DEPOT INC COM 437076102 23 107 SH   OTR 4 107 0 0
HOME DEPOT INC COM 437076102 8,913 40,812 SH   SOLE 2 40,812 0 0
HONEYWELL INTL INC COM 438516106 136 767 SH   SOLE 2 767 0 0
HONEYWELL INTL INC COM 438516106 414 2,340 SH   OTR 4 2,340 0 0
IAC INTERACTIVECORP COM 44919P508 274 1,100 SH   SOLE 2 1,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,590 8,854 SH   SOLE 2 8,854 0 0
INGERSOLL-RAND PLC SHS G47791101 853 6,417 SH   SOLE 2 6,417 0 0
INTEL CORP COM 458140100 455 7,600 SH   OTR 4 7,600 0 0
INTEL CORP COM 458140100 164 2,743 SH   SOLE 2 2,743 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,440 15,556 SH   SOLE 2 15,556 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,685 12,574 SH   SOLE 2 12,574 0 0
INTUIT COM 461202103 713 2,723 SH   SOLE 2 2,723 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 236 399 SH   SOLE 2 399 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 592 5,113 SH   SOLE 2 5,113 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 209 7,905 SH   SOLE 2 7,905 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 532 35,468 SH   SOLE 2 35,468 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9,096 398,613 SH   SOLE 2 398,613 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,849 110,296 SH   SOLE 2 110,296 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 276 1,300 SH Put SOLE 2 0 0 1,300
INVESCO QQQ TR UNIT SER 1 46090E103 1,733 8,152 SH   SOLE 2 8,152 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 544 9,268 SH   SOLE 2 9,268 0 0
ISHARES INC MSCI CDA ETF 464286509 232 7,776 SH   OTR 5 0 0 7,776
ISHARES INC MSCI JPN ETF NEW 46434G822 217 3,668 SH   OTR 5 0 0 3,668
ISHARES INC MSCI JPN ETF NEW 46434G822 11 184 SH   SOLE 2 184 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,125 24,238 SH   SOLE 2 24,238 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,195 14,118 SH   SOLE 2 14,118 0 0
ISHARES TR 20 YR TR BD ETF 464287432 213 1,574 SH   SOLE 2 1,574 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,003 7,979 SH   SOLE 2 7,979 0 0
ISHARES TR COHEN STEER REIT 464287564 6,744 57,648 SH   SOLE 2 57,648 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1 21 SH   SOLE 2 21 0 0
ISHARES TR CORE DIV GRWTH 46434V621 500 11,895 SH   OTR 5 0 0 11,895
ISHARES TR CORE HIGH DV ETF 46429B663 699 7,128 SH   SOLE 2 7,128 0 0
ISHARES TR CORE MSCI EAFE 46432F842 367 5,632 SH   SOLE 2 5,632 0 0
ISHARES TR CORE MSCI EURO 46434V738 88 1,773 SH   SOLE 2 1,773 0 0
ISHARES TR CORE MSCI EURO 46434V738 121 2,434 SH   OTR 5 0 0 2,434
ISHARES TR CORE S&P SCP ETF 464287804 322 3,839 SH   SOLE 2 3,839 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,290 17,746 SH   SOLE 2 17,746 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,400 7,424 SH   OTR 5 0 0 7,424
ISHARES TR CORE S&P500 ETF 464287200 376 1,163 SH   SOLE 2 1,163 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,041 35,961 SH   SOLE 2 35,961 0 0
ISHARES TR EAFE SML CP ETF 464288273 784 12,596 SH   SOLE 2 12,596 0 0
ISHARES TR EUROPE ETF 464287861 37 778 SH   SOLE 2 778 0 0
ISHARES TR EUROPE ETF 464287861 216 4,600 SH   OTR 5 0 0 4,600
ISHARES TR FLTG RATE NT ETF 46429B655 846 16,606 SH   SOLE 2 16,606 0 0
ISHARES TR GLOBAL TECH ETF 464287291 427 2,029 SH   SOLE 2 2,029 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,692 19,244 SH   SOLE 2 19,244 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,726 29,117 SH   SOLE 2 29,117 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,656 63,052 SH   SOLE 2 63,052 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 4,103 55,043 SH   SOLE 2 55,043 0 0
ISHARES TR MSCI ACWI ETF 464288257 290 3,663 SH   OTR 5 0 0 3,663
ISHARES TR MSCI ACWI ETF 464288257 60 754 SH   SOLE 2 754 0 0
ISHARES TR MSCI ACWI EX US 464288240 578 11,775 SH   OTR 5 0 0 11,775
ISHARES TR MSCI ACWI EX US 464288240 487 9,905 SH   SOLE 2 9,905 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,978 201,291 SH   SOLE 2 201,291 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 181 4,041 SH   OTR 5 0 0 4,041
ISHARES TR MSCI EMG MKT ETF 464287234 8,396 187,127 SH   SOLE 2 187,127 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 5,166 78,753 SH   SOLE 2 78,753 0 0
ISHARES TR NATIONAL MUN ETF 464288414 834 7,326 SH   SOLE 2 7,326 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,592 148,767 SH   SOLE 2 148,767 0 0
ISHARES TR RUS 1000 ETF 464287622 6,178 34,625 SH   SOLE 2 34,625 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 20,126 114,404 SH   SOLE 2 114,404 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,951 14,297 SH   SOLE 2 14,297 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,209 19,648 SH   SOLE 2 19,648 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 946 7,357 SH   SOLE 2 7,357 0 0
ISHARES TR RUS MD CP GR ETF 464287481 554 3,630 SH   SOLE 2 3,630 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 209 2,206 SH   SOLE 2 2,206 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,231 37,414 SH   SOLE 2 37,414 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,659 76,408 SH   SOLE 2 76,408 0 0
ISHARES TR S&P 100 ETF 464287101 2,982 20,697 SH   SOLE 2 20,697 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 282 1,457 SH   SOLE 2 1,457 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,729 13,288 SH   SOLE 2 13,288 0 0
ISHARES TR SH TR CRPORT ETF 464288646 3,484 64,968 SH   SOLE 2 64,968 0 0
ISHARES TR SHORT TREAS BD 464288679 1,111 10,061 SH   SOLE 2 10,061 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 529 4,957 SH   SOLE 2 4,957 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,300 30,900 SH   OTR 5 0 0 30,900
ISHARES TR TIPS BD ETF 464287176 3,486 29,907 SH   SOLE 2 29,907 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 603 2,644 SH   SOLE 2 2,644 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 214 1,410 SH   SOLE 2 1,410 0 0
ISHARES TR US HLTHCR PR ETF 464288828 318 1,586 SH   SOLE 2 1,586 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,506 19,962 SH   SOLE 2 19,962 0 0
ISHARES TR USA QUALITY FCTR 46432F339 359 3,555 SH   OTR 5 0 0 3,555
ISHARES TR USA QUALITY FCTR 46432F339 5,036 49,858 SH   SOLE 2 49,858 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,250 44,773 SH   SOLE 2 44,773 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 7 750 SH   SOLE 2 750 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 260 29,027 SH   OTR 5 0 0 29,027
JOHNSON & JOHNSON COM 478160104 697 4,777 SH   SOLE 2 4,777 0 0
JOHNSON & JOHNSON COM 478160104 391 2,680 SH   OTR 4 2,680 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,531 160,438 SH   SOLE 2 160,438 0 0
JOHNSON CTLS INTL PLC SHS G51502105 285 7,002 SH   OTR 4 7,002 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,216 123,253 SH   SOLE 2 123,253 0 0
JPMORGAN CHASE & CO COM 46625H100 797 5,716 SH   OTR 4 5,716 0 0
JPMORGAN CHASE & CO COM 46625H100 5,060 36,299 SH   SOLE 2 36,299 0 0
KIMBERLY CLARK CORP COM 494368103 319 2,318 SH   SOLE 2 2,318 0 0
KINDER MORGAN INC DEL COM 49456B101 1,759 83,103 SH   SOLE 2 83,103 0 0
KKR & CO INC CL A 48251W104 591 20,264 SH   SOLE 2 20,264 0 0
LANDCADIA HLDGS II INC CL A 51476X105 615 62,318 SH   OTR 5 0 0 62,318
LANDCADIA HLDGS II INC CL A 51476X105 20 2,000 SH   SOLE 2 2,000 0 0
LAS VEGAS SANDS CORP COM 517834107 610 8,833 SH   SOLE 2 8,833 0 0
LAUDER ESTEE COS INC CL A 518439104 1,182 5,725 SH   SOLE 2 5,725 0 0
LENNAR CORP CL A 526057104 331 5,933 SH   SOLE 2 5,933 0 0
LF CAP ACQUISITION CORP CL A 50200K108 834 80,775 SH   OTR 5 0 0 80,775
LF CAP ACQUISITION CORP CL A 50200K108 28 2,723 SH   SOLE 2 2,723 0 0
LILLY ELI & CO COM 532457108 268 2,039 SH   SOLE 2 2,039 0 0
LOWES COS INC COM 548661107 543 4,530 SH   OTR 4 4,530 0 0
LOWES COS INC COM 548661107 759 6,335 SH   SOLE 2 6,335 0 0
LULULEMON ATHLETICA INC COM 550021109 517 2,232 SH   SOLE 2 2,232 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 667 7,059 SH   SOLE 2 7,059 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,780 9,942 SH   SOLE 2 9,942 0 0
MASTERCARD INC CL A 57636Q104 4,850 16,242 SH   SOLE 2 16,242 0 0
MASTERCARD INC CL A 57636Q104 354 1,184 SH   OTR 6 0 0 1,184
MCDONALDS CORP COM 580135101 2,932 14,837 SH   SOLE 2 14,837 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,967 187,936 SH   SOLE 2 187,936 0 0
MEDTRONIC PLC SHS G5960L103 213 1,878 SH   SOLE 2 1,878 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 15 1,500 SH   SOLE 2 1,500 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 971 94,675 SH   OTR 5 0 0 94,675
MERCK & CO INC COM 58933Y105 5,474 60,183 SH   SOLE 2 60,183 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 300 30,763 SH   OTR 5 0 0 30,763
MFS INVT GRADE MUN TR SH BEN INT 59318B108 12 1,264 SH   SOLE 2 1,264 0 0
MICROSOFT CORP COM 594918104 1,208 7,663 SH   OTR 4 6 3,767 0 3,896
MICROSOFT CORP COM 594918104 14,388 91,238 SH   SOLE 2 91,238 0 0
MICROSOFT CORP COM 594918104 441 2,800 SH Put SOLE 2 0 0 2,800
MONOCLE ACQUISITION CORP COM 609754106 1,593 156,525 SH   OTR 5 0 0 156,525
MONOCLE ACQUISITION CORP COM 609754106 27 2,650 SH   SOLE 2 2,650 0 0
MSCI INC COM 55354G100 459 1,777 SH   SOLE 2 1,777 0 0
MSCI INC COM 55354G100 138 534 SH   OTR 6 0 0 534
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 454 43,975 SH   OTR 5 0 0 43,975
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 9 916 SH   SOLE 2 916 0 0
NEW GERMANY FD INC COM 644465106 312 19,882 SH   OTR 5 0 0 19,882
NEW GERMANY FD INC COM 644465106 13 850 SH   SOLE 2 850 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 242 15,000 SH   SOLE 2 15,000 0 0
NEXTERA ENERGY INC COM 65339F101 485 2,003 SH   SOLE 2 2,003 0 0
NIKE INC CL B 654106103 274 2,700 SH   OTR 6 0 0 2,700
NIKE INC CL B 654106103 2,417 23,857 SH   SOLE 2 23,857 0 0
NOVARTIS A G SPONSORED ADR 66987V109 396 4,180 SH   OTR 4 4,180 0 0
NOVARTIS A G SPONSORED ADR 66987V109 52 546 SH   SOLE 2 546 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,988 207,806 SH   OTR 5 0 0 207,806
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,162 80,818 SH   SOLE 2 80,818 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 340 22,380 SH   OTR 5 0 0 22,380
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 34 2,204 SH   SOLE 2 2,204 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 312 31,881 SH   OTR 5 0 0 31,881
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,802 206,461 SH   OTR 5 0 0 206,461
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 269 19,839 SH   SOLE 2 19,839 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 772 54,375 SH   OTR 5 0 0 54,375
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,688 252,570 SH   OTR 5 0 0 252,570
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,275 87,335 SH   SOLE 2 87,335 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 252 575 SH   OTR 6 0 0 575
O REILLY AUTOMOTIVE INC NEW COM 67103H107 172 392 SH   SOLE 2 392 0 0
OLYMPIC STEEL INC COM 68162K106 179 10,000 SH   SOLE 2 10,000 0 0
ONEOK INC NEW COM 682680103 454 6,000 SH   SOLE 2 6,000 0 0
OPES ACQUISITION CORP COM 68373P100 205 19,450 SH   OTR 5 0 0 19,450
ORACLE CORP COM 68389X105 209 3,952 SH   SOLE 2 3,952 0 0
PAYCHEX INC COM 704326107 5,734 67,415 SH   SOLE 2 67,415 0 0
PAYPAL HLDGS INC COM 70450Y103 2,609 24,120 SH   SOLE 2 24,120 0 0
PAYPAL HLDGS INC COM 70450Y103 210 1,941 SH   OTR 6 0 0 1,941
PENNEY J C CORP INC COM 708160106 25 22,500 SH   SOLE 2 22,500 0 0
PEPSICO INC COM 713448108 243 1,780 SH   OTR 4 1,780 0 0
PEPSICO INC COM 713448108 1,076 7,870 SH   SOLE 2 7,870 0 0
PFIZER INC COM 717081103 455 11,610 SH   OTR 4 11,610 0 0
PFIZER INC COM 717081103 600 15,323 SH   SOLE 2 15,323 0 0
PHILIP MORRIS INTL INC COM 718172109 144 1,690 SH   OTR 4 1,690 0 0
PHILIP MORRIS INTL INC COM 718172109 1,149 13,502 SH   SOLE 2 13,502 0 0
PHILLIPS 66 COM 718546104 372 3,340 SH   OTR 4 3,340 0 0
PHILLIPS 66 COM 718546104 705 6,328 SH   SOLE 2 6,328 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 173 11,625 SH   OTR 5 0 0 11,625
PPG INDS INC COM 693506107 27 205 SH   SOLE 2 205 0 0
PPG INDS INC COM 693506107 282 2,110 SH   OTR 4 2,110 0 0
PROCTER & GAMBLE CO COM 742718109 363 2,910 SH   OTR 4 2,910 0 0
PROCTER & GAMBLE CO COM 742718109 1,392 11,146 SH   SOLE 2 11,146 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,839 39,213 SH   SOLE 2 39,213 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 333 26,742 SH   SOLE 2 26,742 0 0
PURE ACQUISITION CORP CL A 74621Q106 10 1,000 SH   SOLE 2 1,000 0 0
PURE ACQUISITION CORP CL A 74621Q106 510 49,200 SH   OTR 5 0 0 49,200
RAYTHEON CO COM NEW 755111507 408 1,857 SH   SOLE 2 1,857 0 0
SALESFORCE COM INC COM 79466L302 106 653 SH   SOLE 2 653 0 0
SALESFORCE COM INC COM 79466L302 131 805 SH   OTR 6 0 0 805
SCHLUMBERGER LTD COM 806857108 265 6,600 SH   OTR 4 6,600 0 0
SCHLUMBERGER LTD COM 806857108 14 343 SH   SOLE 2 343 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 218 21,525 SH   OTR 5 0 0 21,525
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,743 70,929 SH   SOLE 2 70,929 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 457 7,258 SH   SOLE 2 7,258 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,765 62,889 SH   SOLE 2 62,889 0 0
SHERWIN WILLIAMS CO COM 824348106 3,397 5,822 SH   SOLE 2 5,822 0 0
SOUTHERN CO COM 842587107 203 3,180 SH   OTR 4 3,180 0 0
SOUTHERN CO COM 842587107 37 580 SH   SOLE 2 580 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 328 32,250 SH   OTR 5 0 0 32,250
SPDR GOLD TRUST GOLD SHS 78463V107 1,321 9,246 SH   SOLE 2 9,246 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,574 108,198 SH   SOLE 2 108,198 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 309 9,852 SH   SOLE 2 9,852 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,731 14,700 SH Put SOLE 2 0 0 14,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 179 555 SH   OTR 5 0 0 555
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,516 20,244 SH   SOLE 2 20,244 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,782 55,363 SH   SOLE 2 55,363 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 6,574 244,008 SH   SOLE 2 244,008 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 786 16,001 SH   SOLE 2 16,001 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 92 1,875 SH   OTR 5 0 0 1,875
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 499 9,873 SH   SOLE 2 9,873 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 488 13,822 SH   SOLE 2 13,822 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,505 39,801 SH   SOLE 2 39,801 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 800 25,930 SH   SOLE 2 25,930 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 340 10,416 SH   SOLE 2 10,416 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,247 48,236 SH   SOLE 2 48,236 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 751 15,321 SH   SOLE 2 15,321 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 688 13,906 SH   SOLE 2 13,906 0 0
STARBUCKS CORP COM 855244109 163 1,854 SH   OTR 6 0 0 1,854
STARBUCKS CORP COM 855244109 6,625 75,356 SH   SOLE 2 75,356 0 0
STARWOOD PPTY TR INC COM 85571B105 1,338 53,821 SH   SOLE 2 53,821 0 0
STRYKER CORP COM 863667101 884 4,212 SH   SOLE 2 4,212 0 0
TARGET CORP COM 87612E106 1,033 8,058 SH   SOLE 2 8,058 0 0
TEXAS INSTRS INC COM 882508104 1,458 11,367 SH   SOLE 2 11,367 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,551 26,321 SH   SOLE 2 26,321 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 166 16,700 SH   OTR 5 0 0 16,700
TRINE ACQUISITION CORP COM CL A 89628U108 112 11,250 SH   OTR 5 0 0 11,250
TRUIST FINL CORP COM 89832Q109 347 6,170 SH   SOLE 2 6,170 0 0
TUSCAN HOLDINGS CORP COM 90069K104 236 23,725 SH   OTR 5 0 0 23,725
UNITED PARCEL SERVICE INC CL B 911312106 377 3,220 SH   OTR 4 3,220 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15 129 SH   SOLE 2 129 0 0
UNITED RENTALS INC COM 911363109 3,205 19,219 SH   SOLE 2 19,219 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21 71 SH   OTR 4 71 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,072 7,048 SH   SOLE 2 7,048 0 0
US BANCORP DEL COM NEW 902973304 107 1,808 SH   SOLE 2 1,808 0 0
US BANCORP DEL COM NEW 902973304 257 4,330 SH   OTR 4 4,330 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,829 44,167 SH   SOLE 2 44,167 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 264 9,000 SH   SOLE 2 9,000 0 0
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 505 20,029 SH   SOLE 2 20,029 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 774 7,710 SH   OTR 5 0 0 7,710
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 353 4,374 SH   SOLE 2 4,374 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 594 7,085 SH   OTR 5 0 0 7,085
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15 179 SH   SOLE 2 179 0 0
VANGUARD GROUP DIV APP ETF 921908844 287 2,305 SH   SOLE 2 2,305 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,177 17,442 SH   SOLE 2 17,442 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 702 3,855 SH   OTR 5 0 0 3,855
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 726 7,819 SH   SOLE 2 7,819 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,862 9,675 SH   OTR 5 0 0 9,675
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 427 1,443 SH   SOLE 2 1,443 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,057 12,417 SH   SOLE 2 12,417 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,331 8,033 SH   OTR 5 0 0 8,033
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,504 15,305 SH   OTR 5 0 0 15,305
VANGUARD INDEX FDS TOTAL STK MKT 922908769 518 3,168 SH   SOLE 2 3,168 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,097 9,152 SH   SOLE 2 9,152 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,734 50,859 SH   OTR 5 0 0 50,859
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,553 66,109 SH   SOLE 2 66,109 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,241 27,901 SH   OTR 5 0 0 27,901
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,616 36,335 SH   SOLE 2 36,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,317 22,470 SH   OTR 5 0 0 22,470
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 179 3,048 SH   SOLE 2 3,048 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 809 11,623 SH   OTR 5 0 0 11,623
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 959 10,505 SH   SOLE 2 10,505 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 975 16,029 SH   SOLE 2 16,029 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,941 110,347 SH   SOLE 2 110,347 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 263 4,729 SH   SOLE 2 4,729 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 650 SH   OTR 5 0 0 650
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,397 31,716 SH   SOLE 2 31,716 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,214 55,639 SH   SOLE 2 55,639 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 223 1,384 SH   SOLE 2 1,384 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 363 1,896 SH   SOLE 2 1,896 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 429 41,575 SH   OTR 5 0 0 41,575
VERIZON COMMUNICATIONS INC COM 92343V104 392 6,380 SH   OTR 4 6,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,183 149,555 SH   SOLE 2 149,555 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 438 2,000 SH   SOLE 2 2,000 0 0
VISA INC COM CL A 92826C839 475 2,526 SH   OTR 6 0 0 2,526
VISA INC COM CL A 92826C839 10,798 57,466 SH   SOLE 2 57,466 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 291 47,040 SH   OTR 5 0 0 47,040
WALGREENS BOOTS ALLIANCE INC COM 931427108 243 4,120 SH   OTR 4 4,120 0 0
WALMART INC COM 931142103 7,610 64,033 SH   SOLE 2 64,033 0 0
WATSCO INC COM 942622200 1,507 8,365 SH   SOLE 2 8,365 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 201 19,775 SH   OTR 5 0 0 19,775
WELLS FARGO CO NEW COM 949746101 239 4,440 SH   OTR 4 4,440 0 0
WELLS FARGO CO NEW COM 949746101 244 4,530 SH   SOLE 2 4,530 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 604 49,700 SH   OTR 5 0 0 49,700
WESTERN AST INFL LKD OPP & I COM 95766R104 485 42,020 SH   OTR 5 0 0 42,020
WESTERN AST INFL LKD OPP & I COM 95766R104 12 1,010 SH   SOLE 2 1,010 0 0
WHIRLPOOL CORP COM 963320106 3,110 21,080 SH   SOLE 2 21,080 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 251 6,597 SH   SOLE 2 6,597 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 278 5,745 SH   SOLE 2 5,745 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 966 33,672 SH   SOLE 2 33,672 0 0
ZOETIS INC CL A 98978V103 3,033 22,913 SH   SOLE 2 22,913 0 0
ZOETIS INC CL A 98978V103 363 2,740 SH   OTR 6 0 0 2,740