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
ABBOTT LABS COM 002824100 252 3,193 SH   SOLE 2 3,193 0 0
ABBOTT LABS COM 002824100 330 4,177 SH   OTR 6 0 0 4,177
ABBVIE INC COM 00287Y109 7,030 92,269 SH   SOLE 2 92,269 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 142 22,755 SH   OTR 5 0 0 22,755
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 106 16,135 SH   OTR 5 0 0 16,135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242 1,484 SH   OTR 6 0 0 1,484
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 291 SH   SOLE 2 291 0 0
ADOBE INC COM 00724F101 1,579 4,962 SH   SOLE 2 4,962 0 0
ADOBE INC COM 00724F101 379 1,192 SH   OTR 6 0 0 1,192
ALCON INC ORD SHS H01301128 200 3,930 SH   OTR 4 3,930 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 286 22,400 SH   OTR 5 0 0 22,400
ALLIANZGI EQUITY & CONV INCO COM 018829101 327 17,580 SH   OTR 5 0 0 17,580
ALLIANZGI EQUITY & CONV INCO COM 018829101 24 1,309 SH   SOLE 2 1,309 0 0
ALPHABET INC CAP STK CL A 02079K305 141 121 SH   OTR 4 6 17 0 104
ALPHABET INC CAP STK CL A 02079K305 1,580 1,360 SH   SOLE 2 1,360 0 0
ALPHABET INC CAP STK CL C 02079K107 399 343 SH   OTR 4 6 9 0 334
ALPHABET INC CAP STK CL C 02079K107 928 798 SH   SOLE 2 798 0 0
ALTRIA GROUP INC COM 02209S103 449 11,622 SH   SOLE 2 11,622 0 0
AMAZON COM INC COM 023135106 27 14 SH   OTR 4 14 0 0
AMAZON COM INC COM 023135106 10,866 5,573 SH   SOLE 2 5,573 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19 86 SH   OTR 4 86 0 0
AMERICAN TOWER CORP NEW COM 03027X100 336 1,541 SH   SOLE 2 1,541 0 0
AMGEN INC COM 031162100 403 1,989 SH   SOLE 2 1,989 0 0
APPLE INC COM 037833100 14,781 58,128 SH   SOLE 2 58,128 0 0
AT&T INC COM 00206R102 1,862 63,884 SH   SOLE 2 63,884 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 165 1,207 SH   OTR 6 0 0 1,207
AUTOMATIC DATA PROCESSING IN COM 053015103 603 4,415 SH   SOLE 2 4,415 0 0
AUTOZONE INC COM 053332102 830 981 SH   SOLE 2 981 0 0
AXON ENTERPRISE INC COM 05464C101 324 4,580 SH   SOLE 2 4,580 0 0
BAXTER INTL INC COM 071813109 715 8,804 SH   SOLE 2 8,804 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 953 5,212 SH   SOLE 2 5,212 0 0
BIOGEN INC COM 09062X103 724 2,288 SH   SOLE 2 2,288 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 942 74,250 SH   OTR 5 0 0 74,250
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 44 3,433 SH   SOLE 2 3,433 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 219 18,750 SH   OTR 5 0 0 18,750
BLACKROCK CR ALLOCATION INCO COM 092508100 10 880 SH   SOLE 2 880 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3 400 SH   OTR 5 0 0 400
BLACKROCK ENHANCED EQUITY DI COM 09251A104 140 21,408 SH   SOLE 2 21,408 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 359 43,340 SH   OTR 5 0 0 43,340
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 121 26,875 SH   OTR 5 0 0 26,875
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 204 14,158 SH   OTR 5 0 0 14,158
BLACKROCK INCOME TR INC COM 09247F100 668 116,038 SH   OTR 5 0 0 116,038
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,120 84,561 SH   OTR 5 0 0 84,561
BLACKROCK MUNICIPL INC QLTY COM 092479104 25 1,923 SH   SOLE 2 1,923 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,558 123,623 SH   OTR 5 0 0 123,623
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 15 1,200 SH   SOLE 2 1,200 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 747 56,049 SH   OTR 5 0 0 56,049
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 44 3,276 SH   SOLE 2 3,276 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 792 60,556 SH   OTR 5 0 0 60,556
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 37 2,800 SH   SOLE 2 2,800 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 64 5,300 SH   SOLE 2 5,300 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 224 18,673 SH   OTR 5 0 0 18,673
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,110 82,050 SH   OTR 5 0 0 82,050
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 27 2,000 SH   SOLE 2 2,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 811 66,300 SH   OTR 5 0 0 66,300
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 34 2,765 SH   SOLE 2 2,765 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2,672 209,062 SH   OTR 5 0 0 209,062
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 202 15,828 SH   SOLE 2 15,828 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 665 53,878 SH   OTR 5 0 0 53,878
BLACKROCK MUNIYIELD QUALITY COM 09254G108 36 2,876 SH   SOLE 2 2,876 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 464 35,022 SH   OTR 5 0 0 35,022
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 9 700 SH   SOLE 2 700 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 152 11,500 SH   OTR 5 0 0 11,500
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 24 1,800 SH   SOLE 2 1,800 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 291 22,500 SH   OTR 5 0 0 22,500
BLACKROCK NY MUN INCOME TR I COM 09249R102 26 2,000 SH   SOLE 2 2,000 0 0
BOEING CO COM 097023105 240 1,610 SH   SOLE 2 1,610 0 0
BROADCOM INC COM 11135F101 709 2,990 SH   SOLE 2 2,990 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 202 17,869 SH   SOLE 2 17,869 0 0
CAPITAL ONE FINL CORP COM 14040H105 190 3,770 SH   OTR 4 3,770 0 0
CAPITAL ONE FINL CORP COM 14040H105 19 386 SH   SOLE 2 386 0 0
CISCO SYS INC COM 17275R102 408 10,390 SH   OTR 4 10,390 0 0
CISCO SYS INC COM 17275R102 786 19,985 SH   SOLE 2 19,985 0 0
COCA COLA CO COM 191216100 384 8,688 SH   SOLE 2 8,688 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 305 33,780 SH   OTR 5 0 0 33,780
COHEN & STEERS QUALITY INCOM COM 19247L106 2 270 SH   SOLE 2 270 0 0
COMCAST CORP NEW CL A 20030N101 341 9,910 SH   OTR 4 9,910 0 0
COMCAST CORP NEW CL A 20030N101 1,911 55,596 SH   SOLE 2 55,596 0 0
COSTCO WHSL CORP NEW COM 22160K105 366 1,284 SH   SOLE 2 1,284 0 0
CSP INC COM 126389105 170 24,250 SH   SOLE 2 24,250 0 0
DEERE & CO COM 244199105 740 5,357 SH   SOLE 2 5,357 0 0
DISNEY WALT CO COM DISNEY 254687106 256 2,646 SH   OTR 4 2,646 0 0
DISNEY WALT CO COM DISNEY 254687106 7,051 72,992 SH   SOLE 2 72,992 0 0
DOCUSIGN INC COM 256163106 509 5,504 SH   SOLE 2 5,504 0 0
DRIVE SHACK INC COM 262077100 30 20,000 SH   SOLE 2 20,000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 593 42,536 SH   OTR 5 0 0 42,536
DTF TAX-FREE INCOME INC COM 23334J107 48 3,445 SH   SOLE 2 3,445 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 915 109,331 SH   OTR 5 0 0 109,331
DUFF & PHELPS UTIL CORP BD T COM 26432K108 10 1,239 SH   SOLE 2 1,239 0 0
DWS MUN INCOME TR COM 233368109 40 3,689 SH   SOLE 2 3,689 0 0
DWS MUN INCOME TR COM 233368109 289 26,791 SH   OTR 5 0 0 26,791
EATON VANCE CALIF MUN BD FD COM 27828A100 1,967 186,427 SH   OTR 5 0 0 186,427
EATON VANCE CALIF MUN BD FD COM 27828A100 73 6,950 SH   SOLE 2 6,950 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 247 17,795 SH   OTR 5 0 0 17,795
EATON VANCE ENH EQTY INC FD COM 278277108 6 400 SH   SOLE 2 400 0 0
EATON VANCE MUN BD FD COM 27827X101 3,244 259,958 SH   OTR 5 0 0 259,958
EATON VANCE MUN BD FD COM 27827X101 1,439 115,294 SH   SOLE 2 115,294 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 337 29,100 SH   OTR 5 0 0 29,100
EATON VANCE TAX-MANAGED GLOB COM 27829F108 8 1,270 SH   SOLE 2 1,270 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 903 141,544 SH   OTR 5 0 0 141,544
EATON VANCE TX MGD DIV EQ IN COM 27828N102 216 23,205 SH   OTR 5 0 0 23,205
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3 350 SH   SOLE 2 350 0 0
EATON VNCE CALFRN MUN INC TR SH BEN INT 27826F101 156 11,732 SH   OTR 5 0 0 11,732
EDWARDS LIFESCIENCES CORP COM 28176E108 554 2,937 SH   SOLE 2 2,937 0 0
ESSEX PPTY TR INC COM 297178105 12,113 55,000 SH   SOLE 2 55,000 0 0
EXXON MOBIL CORP COM 30231G102 511 13,452 SH   SOLE 2 13,452 0 0
F N B CORP COM 302520101 111 15,047 SH   SOLE 2 15,047 0 0
FACEBOOK INC CL A 30303M102 442 2,651 SH   OTR 4 6 80 0 2,571
FACEBOOK INC CL A 30303M102 1,844 11,058 SH   SOLE 2 11,058 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 504 6,122 SH   SOLE 2 6,122 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 346 39,371 SH   OTR 5 0 0 39,371
GABELLI DIVID & INCOME TR COM 36242H104 150 10,150 SH   OTR 5 0 0 10,150
GALLAGHER ARTHUR J & CO COM 363576109 786 9,638 SH   SOLE 2 9,638 0 0
GENUINE PARTS CO COM 372460105 244 3,630 SH   SOLE 2 3,630 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 207 2,050 SH   SOLE 2 2,050 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 103 20,553 SH   OTR 5 0 0 20,553
HENRY JACK & ASSOC INC COM 426281101 631 4,066 SH   SOLE 2 4,066 0 0
HOME DEPOT INC COM 437076102 20 107 SH   OTR 4 107 0 0
HOME DEPOT INC COM 437076102 7,494 40,139 SH   SOLE 2 40,139 0 0
HONEYWELL INTL INC COM 438516106 316 2,360 SH   OTR 4 2,360 0 0
HONEYWELL INTL INC COM 438516106 16 120 SH   SOLE 2 120 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,126 7,925 SH   SOLE 2 7,925 0 0
INTEL CORP COM 458140100 402 7,430 SH   OTR 4 7,430 0 0
INTEL CORP COM 458140100 91 1,677 SH   SOLE 2 1,677 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,858 23,005 SH   SOLE 2 23,005 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,736 24,662 SH   SOLE 2 24,662 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 138 14,550 SH   OTR 5 0 0 14,550
INTUIT COM 461202103 331 1,440 SH   SOLE 2 1,440 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 253 24,647 SH   OTR 5 0 0 24,647
INVESCO CALIF VALUE MUN INCO COM 46132H106 216 19,100 SH   OTR 5 0 0 19,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,018 12,657 SH   SOLE 2 12,657 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 375 4,465 SH   SOLE 2 4,465 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 214 8,277 SH   SOLE 2 8,277 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 8,252 403,318 SH   SOLE 2 403,318 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 2,462 114,728 SH   SOLE 2 114,728 0 0
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 228 9,113 SH   OTR 5 0 0 9,113
INVESCO MUN OPPORTUNITY TR COM 46132C107 19 1,620 SH   SOLE 2 1,620 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 444 38,800 SH   OTR 5 0 0 38,800
INVESCO QQQ TR UNIT SER 1 46090E103 1,448 7,606 SH   SOLE 2 7,606 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 300 SH Call SOLE 2 0 0 300
INVESCO QUALITY MUNI INC TRS COM 46133G107 259 22,100 SH   OTR 5 0 0 22,100
INVESCO TR INVT GRADE MUNS COM 46131M106 384 31,800 SH   OTR 5 0 0 31,800
INVESCO VALUE MUN INCOME TR COM 46132P108 484 34,204 SH   OTR 5 0 0 34,204
ISHARES INC MIN VOL EMRG MKT 464286533 615 13,112 SH   SOLE 2 13,112 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,198 29,303 SH   SOLE 2 29,303 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,395 16,101 SH   SOLE 2 16,101 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,067 8,003 SH   SOLE 2 8,003 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 293 2,408 SH   SOLE 2 2,408 0 0
ISHARES TR COHEN STEER REIT 464287564 5,179 56,552 SH   SOLE 2 56,552 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 265 3,709 SH   SOLE 2 3,709 0 0
ISHARES TR CORE MSCI EAFE 46432F842 330 6,608 SH   SOLE 2 6,608 0 0
ISHARES TR CORE S&P TTL STK 464287150 923 16,134 SH   SOLE 2 16,134 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,439 5,569 SH   OTR 5 0 0 5,569
ISHARES TR CORE S&P500 ETF 464287200 306 1,183 SH   SOLE 2 1,183 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,308 37,343 SH   SOLE 2 37,343 0 0
ISHARES TR EAFE SML CP ETF 464288273 476 10,624 SH   SOLE 2 10,624 0 0
ISHARES TR GLOBAL TECH ETF 464287291 370 2,029 SH   SOLE 2 2,029 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,415 18,355 SH   SOLE 2 18,355 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,506 28,389 SH   SOLE 2 28,389 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,621 65,924 SH   SOLE 2 65,924 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,971 63,997 SH   SOLE 2 63,997 0 0
ISHARES TR MSCI ACWI EX US 464288240 440 11,675 SH   OTR 5 0 0 11,675
ISHARES TR MSCI ACWI EX US 464288240 295 7,827 SH   SOLE 2 7,827 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,439 195,258 SH   SOLE 2 195,258 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 96 2,801 SH   OTR 5 0 0 2,801
ISHARES TR MSCI EMG MKT ETF 464287234 5,897 172,772 SH   SOLE 2 172,772 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 4,556 84,362 SH   SOLE 2 84,362 0 0
ISHARES TR NATIONAL MUN ETF 464288414 871 7,705 SH   SOLE 2 7,705 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,179 131,249 SH   SOLE 2 131,249 0 0
ISHARES TR RUS 1000 ETF 464287622 4,860 34,339 SH   SOLE 2 34,339 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,503 109,546 SH   SOLE 2 109,546 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,060 10,688 SH   SOLE 2 10,688 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,562 16,198 SH   SOLE 2 16,198 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 447 5,449 SH   SOLE 2 5,449 0 0
ISHARES TR RUS MD CP GR ETF 464287481 366 3,008 SH   SOLE 2 3,008 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,553 35,971 SH   SOLE 2 35,971 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,525 65,740 SH   SOLE 2 65,740 0 0
ISHARES TR S&P 100 ETF 464287101 2,422 20,421 SH   SOLE 2 20,421 0 0
ISHARES TR SH TR CRPORT ETF 464288646 3,100 59,205 SH   SOLE 2 59,205 0 0
ISHARES TR SHORT TREAS BD 464288679 483 4,350 SH   SOLE 2 4,350 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 531 4,993 SH   SOLE 2 4,993 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,493 23,450 SH   OTR 5 0 0 23,450
ISHARES TR TIPS BD ETF 464287176 3,761 31,892 SH   SOLE 2 31,892 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 463 2,614 SH   SOLE 2 2,614 0 0
ISHARES TR US HLTHCR PR ETF 464288828 264 1,586 SH   SOLE 2 1,586 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,170 20,379 SH   SOLE 2 20,379 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,368 53,895 SH   SOLE 2 53,895 0 0
ISHARES TR USA QUALITY FCTR 46432F339 301 3,715 SH   OTR 5 0 0 3,715
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,122 43,771 SH   SOLE 2 43,771 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 205 29,027 SH   OTR 5 0 0 29,027
JAPAN SMALLER CAPITALIZATION COM 47109U104 5 750 SH   SOLE 2 750 0 0
JOHNSON & JOHNSON COM 478160104 863 6,580 SH   SOLE 2 6,580 0 0
JOHNSON & JOHNSON COM 478160104 350 2,670 SH   OTR 4 2,670 0 0
JOHNSON CTLS INTL PLC SHS G51502105 138 5,106 SH   SOLE 2 5,106 0 0
JOHNSON CTLS INTL PLC SHS G51502105 189 7,002 SH   OTR 4 7,002 0 0
JPMORGAN CHASE & CO COM 46625H100 3,783 42,016 SH   SOLE 2 42,016 0 0
JPMORGAN CHASE & CO COM 46625H100 481 5,344 SH   OTR 4 5,344 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 34 10,215 SH   OTR 5 0 0 10,215
KIMBERLY CLARK CORP COM 494368103 271 2,122 SH   SOLE 2 2,122 0 0
KKR & CO INC CL A 48251W104 330 14,067 SH   SOLE 2 14,067 0 0
LAUDER ESTEE COS INC CL A 518439104 794 4,983 SH   SOLE 2 4,983 0 0
LOCKHEED MARTIN CORP COM 539830109 93 275 SH   OTR 4 275 0 0
LOCKHEED MARTIN CORP COM 539830109 122 360 SH   SOLE 2 360 0 0
LOWES COS INC COM 548661107 60 692 SH   SOLE 2 692 0 0
LOWES COS INC COM 548661107 441 5,130 SH   OTR 4 5,130 0 0
LULULEMON ATHLETICA INC COM 550021109 2,001 10,558 SH   SOLE 2 10,558 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,122 5,929 SH   SOLE 2 5,929 0 0
MASTERCARD INC CL A 57636Q104 278 1,150 SH   OTR 6 0 0 1,150
MASTERCARD INC CL A 57636Q104 3,057 12,654 SH   SOLE 2 12,654 0 0
MCDONALDS CORP COM 580135101 1,206 7,291 SH   SOLE 2 7,291 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,424 82,366 SH   SOLE 2 82,366 0 0
MERCK & CO. INC COM 58933Y105 3,904 50,735 SH   SOLE 2 50,735 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 268 74,400 SH   OTR 5 0 0 74,400
MFS INVT GRADE MUN TR SH BEN INT 59318B108 382 41,659 SH   OTR 5 0 0 41,659
MICROSOFT CORP COM 594918104 13,835 87,724 SH   SOLE 2 87,724 0 0
MICROSOFT CORP COM 594918104 489 3,100 SH Put SOLE 2 0 0 3,100
MICROSOFT CORP COM 594918104 1,172 7,431 SH   OTR 4 6 3,617 0 3,814
MSCI INC COM 55354G100 1,491 5,159 SH   SOLE 2 5,159 0 0
MSCI INC COM 55354G100 151 524 SH   OTR 6 0 0 524
NEW GERMANY FD INC COM 644465106 233 20,077 SH   OTR 5 0 0 20,077
NEW GERMANY FD INC COM 644465106 10 850 SH   SOLE 2 850 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 125 25,000 SH   SOLE 2 25,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,780 7,397 SH   SOLE 2 7,397 0 0
NIKE INC CL B 654106103 164 1,984 SH   OTR 6 0 0 1,984
NIKE INC CL B 654106103 581 7,019 SH   SOLE 2 7,019 0 0
NOVARTIS A G SPONSORED ADR 66987V109 352 4,270 SH   OTR 4 4,270 0 0
NOVARTIS A G SPONSORED ADR 66987V109 31 381 SH   SOLE 2 381 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 173 11,800 SH   OTR 5 0 0 11,800
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,143 84,422 SH   SOLE 2 84,422 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,857 284,852 SH   OTR 5 0 0 284,852
NUVEEN MUN 2021 TARGET TERM COM 670687102 289 30,581 SH   OTR 5 0 0 30,581
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,581 286,511 SH   OTR 5 0 0 286,511
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 197 15,798 SH   SOLE 2 15,798 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 607 46,250 SH   OTR 5 0 0 46,250
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,085 297,317 SH   OTR 5 0 0 297,317
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,043 75,929 SH   SOLE 2 75,929 0 0
OLYMPIC STEEL INC COM 68162K106 104 10,000 SH   SOLE 2 10,000 0 0
PAYCHEX INC COM 704326107 361 5,744 SH   SOLE 2 5,744 0 0
PAYPAL HLDGS INC COM 70450Y103 580 6,062 SH   SOLE 2 6,062 0 0
PAYPAL HLDGS INC COM 70450Y103 180 1,882 SH   OTR 6 0 0 1,882
PEARSON PLC SPONSORED ADR 705015105 389 56,392 SH   SOLE 2 56,392 0 0
PENNEY J C CORP INC COM 708160106 8 22,500 SH   SOLE 2 22,500 0 0
PEPSICO INC COM 713448108 282 2,350 SH   OTR 4 2,350 0 0
PEPSICO INC COM 713448108 1,709 14,230 SH   SOLE 2 14,230 0 0
PFIZER INC COM 717081103 383 11,720 SH   OTR 4 11,720 0 0
PFIZER INC COM 717081103 1,026 31,432 SH   SOLE 2 31,432 0 0
PHILIP MORRIS INTL INC COM 718172109 123 1,690 SH   OTR 4 1,690 0 0
PHILIP MORRIS INTL INC COM 718172109 505 6,918 SH   SOLE 2 6,918 0 0
PHILLIPS 66 COM 718546104 179 3,330 SH   OTR 4 3,330 0 0
PHILLIPS 66 COM 718546104 62 1,162 SH   SOLE 2 1,162 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 136 13,000 SH   OTR 5 0 0 13,000
PROCTER & GAMBLE CO COM 742718109 319 2,900 SH   OTR 4 2,900 0 0
PROCTER & GAMBLE CO COM 742718109 1,296 11,786 SH   SOLE 2 11,786 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,935 39,748 SH   SOLE 2 39,748 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 231 26,742 SH   SOLE 2 26,742 0 0
QUALCOMM INC COM 747525103 314 4,640 SH   SOLE 2 4,640 0 0
REGENERON PHARMACEUTICALS COM 75886F107 204 417 SH   OTR 6 0 0 417
REGENERON PHARMACEUTICALS COM 75886F107 64 132 SH   SOLE 2 132 0 0
SALESFORCE COM INC COM 79466L302 214 1,487 SH   OTR 6 0 0 1,487
SALESFORCE COM INC COM 79466L302 82 570 SH   SOLE 2 570 0 0
SCHLUMBERGER LTD COM 806857108 129 9,540 SH   OTR 4 9,540 0 0
SCHLUMBERGER LTD COM 806857108 22 1,636 SH   SOLE 2 1,636 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 393 7,209 SH   SOLE 2 7,209 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,539 17,370 SH   SOLE 2 17,370 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,342 41,585 SH   SOLE 2 41,585 0 0
SERVICENOW INC COM 81762P102 152 529 SH   SOLE 2 529 0 0
SERVICENOW INC COM 81762P102 219 764 SH   OTR 6 0 0 764
SHERWIN WILLIAMS CO COM 824348106 2,089 4,546 SH   SOLE 2 4,546 0 0
SHOPIFY INC CL A 82509L107 204 489 SH   SOLE 2 489 0 0
SOUTHERN CO COM 842587107 81 1,490 SH   OTR 4 1,490 0 0
SOUTHERN CO COM 842587107 236 4,351 SH   SOLE 2 4,351 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 994 6,716 SH   SOLE 2 6,716 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,682 102,286 SH   SOLE 2 102,286 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 273 11,411 SH   SOLE 2 11,411 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 130 SH   OTR 5 0 0 130
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,540 21,500 SH Put SOLE 2 0 0 21,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Call SOLE 2 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,355 20,774 SH   SOLE 2 20,774 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,031 53,374 SH   SOLE 2 53,374 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,745 243,848 SH   SOLE 2 243,848 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 642 13,125 SH   SOLE 2 13,125 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 149 3,050 SH   OTR 5 0 0 3,050
SPDR SER TR NUVEEN BRC MUNIC 78468R721 546 10,927 SH   SOLE 2 10,927 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 296 8,707 SH   SOLE 2 8,707 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,407 46,497 SH   SOLE 2 46,497 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 294 13,465 SH   SOLE 2 13,465 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 384 12,500 SH   SOLE 2 12,500 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 413 13,642 SH   SOLE 2 13,642 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,004 50,084 SH   SOLE 2 50,084 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 626 13,057 SH   SOLE 2 13,057 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 594 12,309 SH   SOLE 2 12,309 0 0
STARBUCKS CORP COM 855244109 117 1,783 SH   OTR 6 0 0 1,783
STARBUCKS CORP COM 855244109 1,346 20,476 SH   SOLE 2 20,476 0 0
STRYKER CORP COM 863667101 672 4,036 SH   SOLE 2 4,036 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 822 6,932 SH   SOLE 2 6,932 0 0
TARGET CORP COM 87612E106 1,195 12,858 SH   SOLE 2 12,858 0 0
TEXAS INSTRS INC COM 882508104 827 8,276 SH   SOLE 2 8,276 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,464 26,319 SH   SOLE 2 26,319 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 278 3,367 SH   SOLE 2 3,367 0 0
TWITTER INC COM 90184L102 363 14,763 SH   SOLE 2 14,763 0 0
UNION ACQUISITION CORP II SHS G9402Q100 272 27,850 SH   OTR 5 0 0 27,850
UNITED PARCEL SERVICE INC CL B 911312106 302 3,230 SH   OTR 4 3,230 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,119 11,974 SH   SOLE 2 11,974 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18 71 SH   OTR 4 71 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,529 22,172 SH   SOLE 2 22,172 0 0
US BANCORP DEL COM NEW 902973304 151 4,380 SH   OTR 4 4,380 0 0
US BANCORP DEL COM NEW 902973304 60 1,741 SH   SOLE 2 1,741 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,557 48,919 SH   SOLE 2 48,919 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 484 21,523 SH   SOLE 2 21,523 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 78 950 SH   OTR 5 0 0 950
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 278 3,378 SH   SOLE 2 3,378 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 908 5,795 SH   OTR 5 0 0 5,795
VANGUARD INDEX FDS GROWTH ETF 922908736 2,982 19,030 SH   SOLE 2 19,030 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 560 8,019 SH   SOLE 2 8,019 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 386 1,629 SH   SOLE 2 1,629 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,035 8,595 SH   OTR 5 0 0 8,595
VANGUARD INDEX FDS SMALL CP ETF 922908751 697 6,038 SH   OTR 5 0 0 6,038
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,324 11,472 SH   SOLE 2 11,472 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,750 13,578 SH   OTR 5 0 0 13,578
VANGUARD INDEX FDS TOTAL STK MKT 922908769 542 4,201 SH   SOLE 2 4,201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 919 10,317 SH   SOLE 2 10,317 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,019 49,229 SH   OTR 5 0 0 49,229
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,188 53,329 SH   SOLE 2 53,329 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 891 26,544 SH   OTR 5 0 0 26,544
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,112 33,151 SH   SOLE 2 33,151 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 602 13,905 SH   OTR 5 0 0 13,905
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 596 10,798 SH   OTR 5 0 0 10,798
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 915 10,505 SH   SOLE 2 10,505 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 877 14,069 SH   SOLE 2 14,069 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,792 111,154 SH   SOLE 2 111,154 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 650 SH   OTR 5 0 0 650
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,026 30,761 SH   SOLE 2 30,761 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,785 53,493 SH   SOLE 2 53,493 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 282 1,700 SH   SOLE 2 1,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 424 7,890 SH   OTR 4 7,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,689 68,655 SH   SOLE 2 68,655 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 476 2,000 SH   SOLE 2 2,000 0 0
VISA INC COM CL A 92826C839 298 1,851 SH   OTR 6 0 0 1,851
VISA INC COM CL A 92826C839 8,777 54,473 SH   SOLE 2 54,473 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 411 90,220 SH   OTR 5 0 0 90,220
WALMART INC COM 931142103 7,012 61,716 SH   SOLE 2 61,716 0 0
WATSCO INC COM 942622200 1,350 8,541 SH   SOLE 2 8,541 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,006 95,750 SH   OTR 5 0 0 95,750
WISDOMTREE TR US SMALLCAP DIVD 97717W604 587 32,549 SH   SOLE 2 32,549 0 0
ZOETIS INC CL A 98978V103 3,373 28,663 SH   SOLE 2 28,663 0 0
ZOETIS INC CL A 98978V103 264 2,243 SH   OTR 6 0 0 2,243