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
NEW GERMANY FD INC COM 644465106 288 18,982 SH   OTR 5 0 0 18,982
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,471 10,093 SH   SOLE 2 10,093 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 112 2,801 SH   OTR 5 0 0 2,801
WALMART INC COM 931142103 7,644 63,818 SH   SOLE 2 63,818 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 491 9,850 SH   OTR 5 0 0 9,850
PROGRESSIVE CORP OHIO COM 743315103 3,075 38,385 SH   SOLE 2 38,385 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 350 13,159 SH   SOLE 2 13,159 0 0
GABELLI DIVID & INCOME TR COM 36242H104 299 17,015 SH   OTR 5 0 0 17,015
NUVEEN MUN 2021 TARGET TERM COM 670687102 302 30,581 SH   OTR 5 0 0 30,581
VANGUARD INDEX FDS SMALL CP ETF 922908751 856 5,873 SH   OTR 5 0 0 5,873
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,343 53,000 SH Put SOLE 2 0 0 53,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,036 51,219 SH   SOLE 2 51,219 0 0
FACEBOOK INC CL A 30303M102 597 2,628 SH   OTR 4 6 75 0 2,553
JOHNSON CTLS INTL PLC SHS G51502105 219 6,422 SH   OTR 4 6,422 0 0
DISNEY WALT CO COM DISNEY 254687106 293 2,626 SH   OTR 4 2,626 0 0
ALPHABET INC CAP STK CL C 02079K107 1,179 834 SH   SOLE 2 834 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 484 35,722 SH   OTR 5 0 0 35,722
SALESFORCE COM INC COM 79466L302 276 1,476 SH   OTR 6 0 0 1,476
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 25 1,668 SH   SOLE 2 1,668 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,843 29,910 SH   SOLE 2 29,910 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,143 15,192 SH   SOLE 2 15,192 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 403 11,000 SH   SOLE 2 11,000 0 0
TARGET CORP COM 87612E106 1,172 9,770 SH   SOLE 2 9,770 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,894 39,776 SH   SOLE 2 39,776 0 0
MERCK & CO. INC COM 58933Y105 2,902 37,533 SH   SOLE 2 37,533 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 28 2,000 SH   SOLE 2 2,000 0 0
HOME DEPOT INC COM 437076102 23 90 SH   OTR 4 90 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,118 5,530 SH   OTR 5 0 0 5,530
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,890 18,590 SH   OTR 5 0 0 18,590
ISHARES TR RUS MD CP GR ETF 464287481 476 3,008 SH   SOLE 2 3,008 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 36 2,800 SH   SOLE 2 2,800 0 0
IES HLDGS INC COM 44951W106 282 12,163 SH   SOLE 2 12,163 0 0
LULULEMON ATHLETICA INC COM 550021109 2,856 9,154 SH   SOLE 2 9,154 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 178 1,198 SH   OTR 6 0 0 1,198
ISHARES TR COHEN STEER REIT 464287564 5,684 56,348 SH   SOLE 2 56,348 0 0
NEXTERA ENERGY INC COM 65339F101 7,629 31,764 SH   SOLE 2 31,764 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,502 15,225 SH   SOLE 2 15,225 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 693 13,322 SH   SOLE 2 13,322 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 8,689 406,985 SH   SOLE 2 406,985 0 0
JOHNSON CTLS INTL PLC SHS G51502105 30 891 SH   SOLE 2 891 0 0
ZOETIS INC CL A 98978V103 7,073 51,611 SH   SOLE 2 51,611 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 158 12,128 SH   SOLE 2 12,128 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,860 23,257 SH   SOLE 2 23,257 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 414 7,510 SH   OTR 4 7,510 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,098 52,013 SH   SOLE 2 52,013 0 0
STARBUCKS CORP COM 855244109 1,156 15,708 SH   SOLE 2 15,708 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,942 19,411 SH   SOLE 2 19,411 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 155 11,500 SH   OTR 5 0 0 11,500
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 61 4,625 SH   SOLE 2 4,625 0 0
QUALCOMM INC COM 747525103 286 3,140 SH   SOLE 2 3,140 0 0
DOLLAR GEN CORP NEW COM 256677105 230 1,208 SH   OTR 6 0 0 1,208
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 516 2,000 SH Put SOLE 2 0 0 2,000
SHERWIN WILLIAMS CO COM 824348106 2,788 4,825 SH   SOLE 2 4,825 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 86 11,110 SH   OTR 5 0 0 11,110
STARBUCKS CORP COM 855244109 308 4,181 SH   OTR 4 6 1,505 0 2,676
JAPAN SMALLER CAPITALIZATION COM 47109U104 217 27,747 SH   OTR 5 0 0 27,747
SPDR SER TR NUVEEN BLMBRG SR 78468R739 866 17,370 SH   SOLE 2 17,370 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 539 37,304 SH   OTR 5 0 0 37,304
GABELLI DIVID & INCOME TR COM 36242H104 4 200 SH   SOLE 2 200 0 0
S&P GLOBAL INC COM 78409V104 225 682 SH   SOLE 2 682 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,444 17,691 SH   SOLE 2 17,691 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,106 8,276 SH   SOLE 2 8,276 0 0
ISHARES TR NATIONAL MUN ETF 464288414 892 7,727 SH   SOLE 2 7,727 0 0
UNITED PARCEL SERVICE INC CL B 911312106 325 2,920 SH   OTR 4 2,920 0 0
ALTRIA GROUP INC COM 02209S103 533 13,569 SH   SOLE 2 13,569 0 0
ISHARES TR TIPS BD ETF 464287176 3,974 32,305 SH   SOLE 2 32,305 0 0
F N B CORP COM 302520101 113 15,047 SH   SOLE 2 15,047 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 472 10,518 SH   SOLE 2 10,518 0 0
ISHARES TR RUS 1000 ETF 464287622 5,784 33,692 SH   SOLE 2 33,692 0 0
JOHNSON & JOHNSON COM 478160104 1,070 7,609 SH   SOLE 2 7,609 0 0
OLYMPIC STEEL INC COM 68162K106 118 10,000 SH   SOLE 2 10,000 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,548 90,908 SH   SOLE 2 90,908 0 0
PHILLIPS 66 COM 718546104 115 1,600 SH   SOLE 2 1,600 0 0
SERVICENOW INC COM 81762P102 290 716 SH   SOLE 2 716 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 1,155 84,293 SH   OTR 5 0 0 84,293
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,857 39,004 SH   OTR 5 0 0 39,004
NOVARTIS AG SPONSORED ADR 66987V109 33 381 SH   SOLE 2 381 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,341 41,548 SH   SOLE 2 41,548 0 0
NOVARTIS AG SPONSORED ADR 66987V109 373 4,270 SH   OTR 4 4,270 0 0
SHOPIFY INC CL A 82509L107 381 401 SH   SOLE 2 401 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,353 8,643 SH   OTR 5 0 0 8,643
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 194 14,500 SH   OTR 5 0 0 14,500
ALPHABET INC CAP STK CL C 02079K107 481 340 SH   OTR 4 6 9 0 331
COMCAST CORP NEW CL A 20030N101 210 5,385 SH   SOLE 2 5,385 0 0
DOMINION ENERGY INC COM 25746U109 392 4,828 SH   SOLE 2 4,828 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 647 13,058 SH   SOLE 2 13,058 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,315 18,943 SH   SOLE 2 18,943 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 46 3,276 SH   SOLE 2 3,276 0 0
PPG INDS INC COM 693506107 22 206 SH   SOLE 2 206 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 275 74,400 SH   OTR 5 0 0 74,400
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,834 297,677 SH   OTR 5 0 0 297,677
AMAZON COM INC COM 023135106 39 14 SH   OTR 4 14 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 477 20,035 SH   SOLE 2 20,035 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,751 211,262 SH   OTR 5 0 0 211,262
PAYPAL HLDGS INC COM 70450Y103 433 2,487 SH   SOLE 2 2,487 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,820 33,956 SH   SOLE 2 33,956 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22 86 SH   OTR 4 86 0 0
CISCO SYS INC COM 17275R102 484 10,370 SH   OTR 4 10,370 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 281 3,377 SH   SOLE 2 3,377 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 525 5,383 SH   SOLE 2 5,383 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 200 1,990 SH   SOLE 2 1,990 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 77 6,950 SH   SOLE 2 6,950 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3 400 SH   OTR 5 0 0 400
ALLIANZGI EQUITY & CONV INCO COM 018829101 29 1,309 SH   SOLE 2 1,309 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 2,900 123,783 SH   SOLE 2 123,783 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,900 70,733 SH   SOLE 2 70,733 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 127 20,215 SH   OTR 5 0 0 20,215
ISHARES TR USA QUALITY FCTR 46432F339 197 2,050 SH   OTR 5 0 0 2,050
SPDR SER TR PORTFOLIO INTRMD 78464A375 341 9,344 SH   SOLE 2 9,344 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 267 17,766 SH   OTR 5 0 0 17,766
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 131 24,130 SH   OTR 5 0 0 24,130
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,931 44,504 SH   SOLE 2 44,504 0 0
APPLE INC COM 037833100 22,077 60,519 SH   SOLE 2 60,519 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 434 8,583 SH   SOLE 2 8,583 0 0
AMAZON COM INC COM 023135106 16,724 6,062 SH   SOLE 2 6,062 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 8 675 SH   SOLE 2 675 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 28 2,000 SH   SOLE 2 2,000 0 0
HENRY JACK & ASSOC INC COM 426281101 750 4,075 SH   SOLE 2 4,075 0 0
MSCI INC COM 55354G100 3,943 11,813 SH   SOLE 2 11,813 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 19 1,515 SH   SOLE 2 1,515 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,013 39,675 SH   SOLE 2 39,675 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 533 10,600 SH   OTR 5 0 0 10,600
ISHARES TR MSCI ACWI EX US 464288240 142 3,279 SH   SOLE 2 3,279 0 0
PHILLIPS 66 COM 718546104 233 3,240 SH   OTR 4 3,240 0 0
DOLLAR GEN CORP NEW COM 256677105 18 96 SH   SOLE 2 96 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 5,376 88,667 SH   SOLE 2 88,667 0 0
DWS MUN INCOME TR COM 233368109 324 29,957 SH   OTR 5 0 0 29,957
PIONEER DIVERSIFIED HIGH INC COM 723653101 165 13,725 SH   OTR 5 0 0 13,725
US BANCORP DEL COM NEW 902973304 63 1,722 SH   SOLE 2 1,722 0 0
COCA COLA CO COM 191216100 297 6,655 SH   SOLE 2 6,655 0 0
MSCI INC COM 55354G100 174 520 SH   OTR 6 0 0 520
ISHARES TR USA QUALITY FCTR 46432F339 5,771 60,168 SH   SOLE 2 60,168 0 0
ALCON AG ORD SHS H01301128 226 3,930 SH   OTR 4 3,930 0 0
ALPHABET INC CAP STK CL A 02079K305 172 121 SH   OTR 4 6 17 0 104
INTUIT COM 461202103 913 3,083 SH   SOLE 2 3,083 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,452 9,904 SH   SOLE 2 9,904 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,598 21,515 SH   SOLE 2 21,515 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 25 650 SH   OTR 5 0 0 650
APPLE INC COM 037833100 292 800 SH Put SOLE 2 0 0 800
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,124 80,881 SH   SOLE 2 80,881 0 0
PPG INDS INC COM 693506107 227 2,140 SH   OTR 4 2,140 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 6,057 240,374 SH   SOLE 2 240,374 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 9 1,270 SH   SOLE 2 1,270 0 0
US BANCORP DEL COM NEW 902973304 161 4,380 SH   OTR 4 4,380 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 155 11,732 SH   OTR 5 0 0 11,732
UNITEDHEALTH GROUP INC COM 91324P102 21 71 SH   OTR 4 71 0 0
REGENERON PHARMACEUTICALS COM 75886F107 258 414 SH   OTR 6 0 0 414
EATON VANCE MUN BD FD COM 27827X101 3,357 263,927 SH   OTR 5 0 0 263,927
DWS MUN INCOME TR COM 233368109 21 1,957 SH   SOLE 2 1,957 0 0
ISHARES TR SHORT TREAS BD 464288679 2,151 19,420 SH   SOLE 2 19,420 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 13 1,675 SH   SOLE 2 1,675 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 436 90,220 SH   OTR 5 0 0 90,220
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 679 10,668 SH   OTR 5 0 0 10,668
EATON VANCE MUN BD FD COM 27827X101 1,419 111,562 SH   SOLE 2 111,562 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 682 32,216 SH   SOLE 2 32,216 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 209 14,158 SH   OTR 5 0 0 14,158
SPDR SER TR NUVEEN BRC MUNIC 78468R721 656 12,707 SH   SOLE 2 12,707 0 0
VISA INC COM CL A 92826C839 355 1,837 SH   OTR 6 0 0 1,837
PROVIDENT BANCORP INC COM NEW 74383L105 210 26,742 SH   SOLE 2 26,742 0 0
CHEVRON CORP NEW COM 166764100 2,556 28,649 SH   SOLE 2 28,649 0 0
DISNEY WALT CO COM DISNEY 254687106 6,720 60,261 SH   SOLE 2 60,261 0 0
AUTODESK INC COM 052769106 309 1,293 SH   OTR 6 0 0 1,293
TEXAS INSTRS INC COM 882508104 318 2,502 SH   SOLE 2 2,502 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,136 96,425 SH   OTR 5 0 0 96,425
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 223 17,973 SH   OTR 5 0 0 17,973
PFIZER INC COM 717081103 977 29,891 SH   SOLE 2 29,891 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 201 1,015 SH   SOLE 2 1,015 0 0
INTEL CORP COM 458140100 439 7,330 SH   OTR 4 7,330 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,081 22,718 SH   SOLE 2 22,718 0 0
EXXON MOBIL CORP COM 30231G102 571 12,778 SH   SOLE 2 12,778 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 118 16,104 SH   SOLE 2 16,104 0 0
MASTERCARD INCORPORATED CL A 57636Q104 338 1,142 SH   OTR 6 0 0 1,142
NIKE INC CL B 654106103 135 1,376 SH   OTR 6 0 0 1,376
KKR & CO INC COM 48251W104 336 10,867 SH   SOLE 2 10,867 0 0
TWITTER INC COM 90184L102 378 12,689 SH   SOLE 2 12,689 0 0
BIOGEN INC COM 09062X103 612 2,288 SH   SOLE 2 2,288 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 606 7,720 SH   SOLE 2 7,720 0 0
FACEBOOK INC CL A 30303M102 3,308 14,567 SH   SOLE 2 14,567 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,589 38,822 SH   SOLE 2 38,822 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,846 19,032 SH   SOLE 2 19,032 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 971 9,748 SH   SOLE 2 9,748 0 0
CUMMINS INC COM 231021106 577 3,329 SH   SOLE 2 3,329 0 0
MICROSOFT CORP COM 594918104 18,948 93,108 SH   SOLE 2 93,108 0 0
LOWES COS INC COM 548661107 81 602 SH   SOLE 2 602 0 0
ISHARES TR SH TR CRPORT ETF 464288646 3,303 60,373 SH   SOLE 2 60,373 0 0
VISA INC COM CL A 92826C839 10,478 54,240 SH   SOLE 2 54,240 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 144 14,550 SH   OTR 5 0 0 14,550
DTF TAX-FREE INCOME INC COM 23334J107 605 42,536 SH   OTR 5 0 0 42,536
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 250 SH   SOLE 2 250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 536 2,498 SH   OTR 4 6 1,025 0 1,473
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 831 66,300 SH   OTR 5 0 0 66,300
ISHARES TR BARCLAYS 7 10 YR 464287440 268 2,198 SH   SOLE 2 2,198 0 0
LOCKHEED MARTIN CORP COM 539830109 187 512 SH   OTR 4 512 0 0
ZOETIS INC CL A 98978V103 305 2,226 SH   OTR 6 0 0 2,226
VERTEX PHARMACEUTICALS INC COM 92532F100 3,352 11,546 SH   SOLE 2 11,546 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 666 3,733 SH   SOLE 2 3,733 0 0
ISHARES TR CORE MSCI EAFE 46432F842 381 6,663 SH   SOLE 2 6,663 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 323 8,319 SH   SOLE 2 8,319 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 186 25,000 SH   SOLE 2 25,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 564 1,822 SH   SOLE 2 1,822 0 0
ISHARES TR US HLTHCR PR ETF 464288828 306 1,586 SH   SOLE 2 1,586 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,702 25,050 SH   OTR 5 0 0 25,050
MERCADOLIBRE INC COM 58733R102 429 435 SH   SOLE 2 435 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,710 20,689 SH   SOLE 2 20,689 0 0
BROADCOM INC COM 11135F101 1,906 6,038 SH   SOLE 2 6,038 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 251 24,007 SH   OTR 5 0 0 24,007
CHARTER COMMUNICATIONS INC N CL A 16119P108 360 706 SH   SOLE 2 706 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 3 515 SH   SOLE 2 515 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,642 123,623 SH   OTR 5 0 0 123,623
LOCKHEED MARTIN CORP COM 539830109 122 335 SH   SOLE 2 335 0 0
LUMENTUM HLDGS INC COM 55024U109 360 4,417 SH   SOLE 2 4,417 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,823 170,615 SH   SOLE 2 170,615 0 0
DOMINION ENERGY INC COM 25746U109 41 500 SH   OTR 4 500 0 0
ABBOTT LABS COM 002824100 379 4,147 SH   OTR 6 0 0 4,147
JOHNSON & JOHNSON COM 478160104 375 2,670 SH   OTR 4 2,670 0 0
ADOBE INC COM 00724F101 515 1,183 SH   OTR 6 0 0 1,183
UNITED PARCEL SERVICE INC CL B 911312106 139 1,253 SH   SOLE 2 1,253 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 620 5,746 SH   SOLE 2 5,746 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,378 312,299 SH   OTR 5 0 0 312,299
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,025 25,874 SH   OTR 5 0 0 25,874
HONEYWELL INTL INC COM 438516106 344 2,380 SH   OTR 4 2,380 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13 21 SH   SOLE 2 21 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 34 2,600 SH   SOLE 2 2,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,386 7,928 SH   SOLE 2 7,928 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 66 5,300 SH   SOLE 2 5,300 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 792 56,049 SH   OTR 5 0 0 56,049
THERMO FISHER SCIENTIFIC INC COM 883556102 9,421 26,001 SH   SOLE 2 26,001 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,844 14,280 SH   SOLE 2 14,280 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 626 49,012 SH   OTR 5 0 0 49,012
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 875 14,066 SH   SOLE 2 14,066 0 0
VALERO ENERGY CORP COM 91913Y100 2,105 35,784 SH   SOLE 2 35,784 0 0
PROCTER AND GAMBLE CO COM 742718109 1,566 13,098 SH   SOLE 2 13,098 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 353 32,280 SH   OTR 5 0 0 32,280
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16 160 SH   SOLE 2 160 0 0
KRAFT HEINZ CO COM 500754106 1,787 56,050 SH   SOLE 2 56,050 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 26 1,923 SH   SOLE 2 1,923 0 0
COSTCO WHSL CORP NEW COM 22160K105 455 1,500 SH   SOLE 2 1,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,490 129,629 SH   SOLE 2 129,629 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 454 4,465 SH   SOLE 2 4,465 0 0
ISHARES TR S&P 100 ETF 464287101 2,973 20,878 SH   SOLE 2 20,878 0 0
JPMORGAN CHASE & CO COM 46625H100 503 5,344 SH   OTR 4 5,344 0 0
KIMBERLY CLARK CORP COM 494368103 216 1,526 SH   SOLE 2 1,526 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,103 11,595 SH   SOLE 2 11,595 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 105 1,310 SH   OTR 4 1,310 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 340 29,100 SH   OTR 5 0 0 29,100
LOWES COS INC COM 548661107 676 5,000 SH   OTR 4 5,000 0 0
PAYPAL HLDGS INC COM 70450Y103 325 1,868 SH   OTR 6 0 0 1,868
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 272 3,275 SH   OTR 5 0 0 3,275
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 227 9,113 SH   OTR 5 0 0 9,113
ABBVIE INC COM 00287Y109 10,691 108,887 SH   SOLE 2 108,887 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 408 43,340 SH   OTR 5 0 0 43,340
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,042 141,224 SH   OTR 5 0 0 141,224
ISHARES TR CORE US AGGBD ET 464287226 405 3,425 SH   OTR 5 0 0 3,425
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,825 12,400 SH Call SOLE 2 0 0 12,400
DISNEY WALT CO COM DISNEY 254687106 112 1,000 SH Call SOLE 2 0 0 1,000
PEPSICO INC COM 713448108 311 2,350 SH   OTR 4 2,350 0 0
PROCTER AND GAMBLE CO COM 742718109 337 2,820 SH   OTR 4 2,820 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 239 419 SH   SOLE 2 419 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 383 31,800 SH   OTR 5 0 0 31,800
CROWN CASTLE INTL CORP NEW COM 22822V101 1,830 10,933 SH   SOLE 2 10,933 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,131 120,975 SH   OTR 5 0 0 120,975
ALPHABET INC CAP STK CL A 02079K305 1,917 1,352 SH   SOLE 2 1,352 0 0
COMCAST CORP NEW CL A 20030N101 440 11,300 SH   OTR 4 11,300 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 365 28,256 SH   OTR 5 0 0 28,256
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 5 990 SH   SOLE 2 990 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 423 7,209 SH   SOLE 2 7,209 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,164 10,338 SH   SOLE 2 10,338 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 479 1,690 SH   SOLE 2 1,690 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 7 500 SH   SOLE 2 500 0 0
PFIZER INC COM 717081103 379 11,600 SH   OTR 4 11,600 0 0
JPMORGAN CHASE & CO COM 46625H100 4,535 48,216 SH   SOLE 2 48,216 0 0
ALIGN TECHNOLOGY INC COM 016255101 180 655 SH   OTR 6 0 0 655
INVESCO QUALITY MUN INCOME T COM 46133G107 263 22,100 SH   OTR 5 0 0 22,100
DTF TAX-FREE INCOME INC COM 23334J107 37 2,600 SH   SOLE 2 2,600 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,663 45,889 SH   SOLE 2 45,889 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 234 4,131 SH   SOLE 2 4,131 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 24 1,800 SH   SOLE 2 1,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,666 116,936 SH   SOLE 2 116,936 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,832 28,487 SH   SOLE 2 28,487 0 0
TESLA INC COM 88160R101 705 653 SH   SOLE 2 653 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 223 19,100 SH   OTR 5 0 0 19,100
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 635 12,813 SH   SOLE 2 12,813 0 0
ISHARES TR RUS 1000 ETF 464287622 33 190 SH   OTR 5 0 0 190
SOUTHWEST AIRLS CO COM 844741108 279 8,151 SH   SOLE 2 8,151 0 0
ESSEX PPTY TR INC COM 297178105 9,167 40,000 SH   SOLE 2 40,000 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 388 39,068 SH   OTR 5 0 0 39,068
ISHARES TR 1 3 YR TREAS BD 464287457 1,353 15,621 SH   SOLE 2 15,621 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 6 750 SH   SOLE 2 750 0 0
MICROSOFT CORP COM 594918104 387 1,900 SH Put SOLE 2 0 0 1,900
EDWARDS LIFESCIENCES CORP COM 28176E108 598 8,652 SH   SOLE 2 8,652 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 144 14,276 SH   SOLE 2 14,276 0 0
ISHARES TR EAFE SML CP ETF 464288273 528 9,846 SH   SOLE 2 9,846 0 0
GREENROSE ACQUISITION CORP COM 395392103 107 10,925 SH   OTR 5 0 0 10,925
ADOBE INC COM 00724F101 3,723 8,552 SH   SOLE 2 8,552 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 215 16,727 SH   SOLE 2 16,727 0 0
SALESFORCE COM INC COM 79466L302 107 570 SH   SOLE 2 570 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,711 67,820 SH   SOLE 2 67,820 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,284 236,252 SH   OTR 5 0 0 236,252
MCDONALDS CORP COM 580135101 984 5,332 SH   SOLE 2 5,332 0 0
SOUTHERN CO COM 842587107 226 4,351 SH   SOLE 2 4,351 0 0
BLACKROCK INCOME TR INC COM 09247F100 697 113,038 SH   OTR 5 0 0 113,038
AMERICAN TOWER CORP NEW COM 03027X100 429 1,661 SH   SOLE 2 1,661 0 0
SOUTHERN CO COM 842587107 68 1,310 SH   OTR 4 1,310 0 0
ISHARES TR GLOBAL TECH ETF 464287291 488 2,071 SH   SOLE 2 2,071 0 0
LAUDER ESTEE COS INC CL A 518439104 302 1,602 SH   SOLE 2 1,602 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,573 5,079 SH   OTR 5 0 0 5,079
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 55 SH   SOLE 2 55 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 309 22,500 SH   OTR 5 0 0 22,500
ISHARES TR RUS 1000 GRW ETF 464287614 25,633 133,541 SH   SOLE 2 133,541 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 157 1,056 SH   SOLE 2 1,056 0 0
NIKE INC CL B 654106103 584 5,958 SH   SOLE 2 5,958 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4 350 SH   SOLE 2 350 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 101 1,260 SH   SOLE 2 1,260 0 0
ALIGN TECHNOLOGY INC COM 016255101 55 200 SH   SOLE 2 200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 298 1,545 SH   SOLE 2 1,545 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,236 16,020 SH   SOLE 2 16,020 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,062 75,756 SH   SOLE 2 75,756 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 803 5,129 SH   SOLE 2 5,129 0 0
CAPITAL ONE FINL CORP COM 14040H105 221 3,530 SH   OTR 4 3,530 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,885 6,650 SH   OTR 5 0 0 6,650
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,189 43,778 SH   SOLE 2 43,778 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 92 17,583 SH   OTR 5 0 0 17,583
ISHARES TR 0-5YR HI YL CP 46434V407 1,224 28,533 SH   SOLE 2 28,533 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 309 28,670 SH   OTR 5 0 0 28,670
SPDR GOLD TR GOLD SHS 78463V107 3,710 22,164 SH   SOLE 2 22,164 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 429 13,954 SH   SOLE 2 13,954 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,364 53,510 SH   SOLE 2 53,510 0 0
BOEING CO COM 097023105 1,015 5,537 SH   SOLE 2 5,537 0 0
PHILIP MORRIS INTL INC COM 718172109 1,133 16,168 SH   SOLE 2 16,168 0 0
AUTOZONE INC COM 053332102 1,426 1,264 SH   SOLE 2 1,264 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 288 3,240 SH   SOLE 2 3,240 0 0
PHILIP MORRIS INTL INC COM 718172109 116 1,660 SH   OTR 4 1,660 0 0
AMGEN INC COM 031162100 1,608 6,818 SH   SOLE 2 6,818 0 0
AXON ENTERPRISE INC COM 05464C101 379 3,863 SH   SOLE 2 3,863 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,128 28,489 SH   SOLE 2 28,489 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 989 75,083 SH   OTR 5 0 0 75,083
CISCO SYS INC COM 17275R102 457 9,808 SH   SOLE 2 9,808 0 0
BAXTER INTL INC COM 071813109 760 8,827 SH   SOLE 2 8,827 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 220 8,277 SH   SOLE 2 8,277 0 0
NEW GERMANY FD INC COM 644465106 30 1,945 SH   SOLE 2 1,945 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,432 76,183 SH   SOLE 2 76,183 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 573 2,614 SH   SOLE 2 2,614 0 0
AT&T INC COM 00206R102 1,336 44,205 SH   SOLE 2 44,205 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 341 36,188 SH   OTR 5 0 0 36,188
CSP INC COM 126389105 201 24,250 SH   SOLE 2 24,250 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 176 22,755 SH   OTR 5 0 0 22,755
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 210 1,402 SH   SOLE 2 1,402 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 194 11,010 SH   OTR 5 0 0 11,010
WATSCO INC COM 942622200 1,643 9,249 SH   SOLE 2 9,249 0 0
ABBOTT LABS COM 002824100 2,103 23,005 SH   SOLE 2 23,005 0 0
MICROSOFT CORP COM 594918104 1,503 7,383 SH   OTR 4 6 3,597 0 3,786
ISHARES TR INTRM TR CRP ETF 464288638 4,433 73,421 SH   SOLE 2 73,421 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,127 117,079 SH   SOLE 2 117,079 0 0
INTEL CORP COM 458140100 449 7,512 SH   SOLE 2 7,512 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 624 46,250 SH   OTR 5 0 0 46,250
ISHARES TR MIN VOL EAFE ETF 46429B689 4,126 62,458 SH   SOLE 2 62,458 0 0
ISHARES TR MSCI ACWI EX US 464288240 486 11,245 SH   OTR 5 0 0 11,245
PEPSICO INC COM 713448108 1,614 12,203 SH   SOLE 2 12,203 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,460 20,950 SH   SOLE 2 20,950 0 0
HOME DEPOT INC COM 437076102 10,322 41,205 SH   SOLE 2 41,205 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 399 17,760 SH   OTR 5 0 0 17,760
COHEN & STEERS QUALITY INCOM COM 19247L106 3 270 SH   SOLE 2 270 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,075 186,427 SH   OTR 5 0 0 186,427
SERVICENOW INC COM 81762P102 307 758 SH   OTR 6 0 0 758
HONEYWELL INTL INC COM 438516106 158 1,094 SH   SOLE 2 1,094 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 191 14,500 SH   OTR 5 0 0 14,500
STRYKER CORPORATION COM 863667101 739 4,100 SH   SOLE 2 4,100 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 459 14,635 SH   SOLE 2 14,635 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,108 79,850 SH   OTR 5 0 0 79,850
WYNN RESORTS LTD COM 983134107 587 7,879 SH   SOLE 2 7,879 0 0
CAPITAL ONE FINL CORP COM 14040H105 77 1,236 SH   SOLE 2 1,236 0 0
DOVER CORP COM 260003108 1,470 15,223 SH   SOLE 2 15,223 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 12 880 SH   SOLE 2 880 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 138 26,875 SH   OTR 5 0 0 26,875
MFS INVT GRADE MUN TR SH BEN INT 59318B108 34 3,646 SH   SOLE 2 3,646 0 0