Dakota Wealth Management Form 13F-HR Filed 2020-11-04

No.	Form 13F File Number	Name	CIK
1	028-02354	CRAWFORD INVESTMENT COUNSEL INC	0000837592
2	028-03687	POLEN CAPITAL MANAGEMENT LLC	0001034524
3	028-16362	Dakota Wealth Management	0001631353
4	028-04139	EATON VANCE MANAGEMENT	0001076598
5	028-07360	First Fiduciary Investment Counsel, Inc.	0001072843
6	028-11445	Karpus Management, Inc.	0001048703

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	1,469	9,172	SH		SOLE	2	9,172	0	0
ABBOTT LABS	COM	002824100	3,536	32,494	SH		SOLE	2	32,494	0	0
ABBOTT LABS	COM	002824100	450	4,135	SH		OTR	6	0	0	4,135
ABBVIE INC	COM	00287Y109	6,189	70,662	SH		SOLE	2	70,662	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	188	22,755	SH		OTR	5	0	0	22,755
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	13	1,675	SH		SOLE	2	1,675	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	74	9,370	SH		OTR	5	0	0	9,370
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	560	2,478	SH		OTR	4,6	1,010	0	1,468
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60	265	SH		SOLE	2	265	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,760	7,667	SH		SOLE	2	7,667	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	578	1,179	SH		OTR	6	0	0	1,179
ALCON AG	ORD SHS	H01301128	227	3,978	SH		OTR	4	3,978	0	0
ALIGN TECHNOLOGY INC	COM	016255101	160	490	SH		OTR	6	0	0	490
ALIGN TECHNOLOGY INC	COM	016255101	65	200	SH		SOLE	2	200	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	202	14,500	SH		OTR	5	0	0	14,500
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	444	20,590	SH		OTR	5	0	0	20,590
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	12	535	SH		SOLE	2	535	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	419	17,255	SH		OTR	5	0	0	17,255
ALPHABET INC	CAP STK CL C	02079K107	1,323	900	SH		SOLE	2	900	0	0
ALPHABET INC	CAP STK CL A	02079K305	176	120	SH		OTR	4,6	17	0	103
ALPHABET INC	CAP STK CL A	02079K305	4,413	3,011	SH		SOLE	2	3,011	0	0
ALPHABET INC	CAP STK CL C	02079K107	498	339	SH		OTR	4,6	9	0	330
AMAZON COM INC	COM	023135106	19,982	6,346	SH		SOLE	2	6,346	0	0
AMAZON COM INC	COM	023135106	2,204	700	SH	Put	SOLE	2	0	0	700
AMAZON COM INC	COM	023135106	44	14	SH		OTR	4	14	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	426	1,764	SH		SOLE	2	1,764	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17	70	SH		OTR	4	70	0	0
AMGEN INC	COM	031162100	232	911	SH		SOLE	2	911	0	0
APPLE INC	COM	037833100	27,186	234,747	SH		SOLE	2	234,747	0	0
AT&T INC	COM	00206R102	560	19,637	SH		SOLE	2	19,637	0	0
AUTODESK INC	COM	052769106	297	1,287	SH		OTR	6	0	0	1,287
AUTOZONE INC	COM	053332102	1,411	1,198	SH		SOLE	2	1,198	0	0
AXON ENTERPRISE INC	COM	05464C101	399	4,403	SH		SOLE	2	4,403	0	0
BAXTER INTL INC	COM	071813109	808	10,053	SH		SOLE	2	10,053	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	899	4,223	SH		SOLE	2	4,223	0	0
BIOGEN INC	COM	09062X103	649	2,288	SH		SOLE	2	2,288	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	34	2,600	SH		SOLE	2	2,600	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,188	90,083	SH		OTR	5	0	0	90,083
BLACKROCK CR ALLOCATION INCO	COM	092508100	13	880	SH		SOLE	2	880	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	206	14,500	SH		OTR	5	0	0	14,500
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3	400	SH		OTR	5	0	0	400
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	111	15,181	SH		SOLE	2	15,181	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	410	42,890	SH		OTR	5	0	0	42,890
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	142	26,875	SH		OTR	5	0	0	26,875
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	209	14,158	SH		OTR	5	0	0	14,158
BLACKROCK INCOME TR INC	COM	09247F100	610	100,038	SH		OTR	5	0	0	100,038
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	267	17,766	SH		OTR	5	0	0	17,766
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,200	84,293	SH		OTR	5	0	0	84,293
BLACKROCK MUN INCOME QUALITY	COM	092479104	27	1,923	SH		SOLE	2	1,923	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	32	2,400	SH		SOLE	2	2,400	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,602	119,022	SH		OTR	5	0	0	119,022
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	29	2,076	SH		SOLE	2	2,076	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	166	11,849	SH		OTR	5	0	0	11,849
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	38	2,800	SH		SOLE	2	2,800	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	286	21,300	SH		OTR	5	0	0	21,300
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	199	15,584	SH		OTR	5	0	0	15,584
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	68	5,300	SH		SOLE	2	5,300	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	686	79,080	SH		OTR	5	0	0	79,080
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	29	2,000	SH		SOLE	2	2,000	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,076	74,951	SH		OTR	5	0	0	74,951
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	19	1,515	SH		SOLE	2	1,515	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	842	66,300	SH		OTR	5	0	0	66,300
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	137	10,228	SH		SOLE	2	10,228	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,381	177,162	SH		OTR	5	0	0	177,162
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	501	35,722	SH		OTR	5	0	0	35,722
BLACKROCK NY MUN INCOME TR I	COM	09249R102	27	2,000	SH		SOLE	2	2,000	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	306	22,500	SH		OTR	5	0	0	22,500
BLACKSTONE GROUP INC	COM CL A	09260D107	216	4,131	SH		SOLE	2	4,131	0	0
BOEING CO	COM	097023105	743	4,496	SH		SOLE	2	4,496	0	0
BROADCOM INC	COM	11135F101	1,319	3,621	SH		SOLE	2	3,621	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	123	14,276	SH		SOLE	2	14,276	0	0
CANADIAN NAT RES LTD	COM	136385101	750	46,862	SH		SOLE	2	46,862	0	0
CAPITAL ONE FINL CORP	COM	14040H105	239	3,330	SH		OTR	4	3,330	0	0
CAPITAL ONE FINL CORP	COM	14040H105	175	2,431	SH		SOLE	2	2,431	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,506	16,828	SH		SOLE	2	16,828	0	0
CHEVRON CORP NEW	COM	166764100	748	10,383	SH		SOLE	2	10,383	0	0
CISCO SYS INC	COM	17275R102	330	8,369	SH		SOLE	2	8,369	0	0
CISCO SYS INC	COM	17275R102	410	10,400	SH		OTR	4	10,400	0	0
COCA COLA CO	COM	191216100	283	5,726	SH		SOLE	2	5,726	0	0
COCA COLA CO	COM	191216100	119	2,420	SH		OTR	4	2,420	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	3	270	SH		SOLE	2	270	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	355	31,980	SH		OTR	5	0	0	31,980
COLLECTIVE GROWTH CORP	COM CL A	19424L101	186	18,900	SH		OTR	5	0	0	18,900
COMCAST CORP NEW	CL A	20030N101	519	11,220	SH		OTR	4	11,220	0	0
COMCAST CORP NEW	CL A	20030N101	231	4,987	SH		SOLE	2	4,987	0	0
COSTCO WHSL CORP NEW	COM	22160K105	677	1,906	SH		SOLE	2	1,906	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,078	30,500	SH		SOLE	2	30,500	0	0
CSP INC	COM	126389105	209	24,250	SH		SOLE	2	24,250	0	0
DANAHER CORPORATION	COM	235851102	2,853	13,249	SH		SOLE	2	13,249	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,762	14,200	SH	Call	SOLE	2	0	0	14,200
DISNEY WALT CO	COM DISNEY	254687106	8,404	67,734	SH		SOLE	2	67,734	0	0
DISNEY WALT CO	COM DISNEY	254687106	321	2,591	SH		OTR	4	2,591	0	0
DOLLAR GEN CORP NEW	COM	256677105	252	1,204	SH		OTR	6	0	0	1,204
DOLLAR GEN CORP NEW	COM	256677105	39	187	SH		SOLE	2	187	0	0
DOW INC	COM	260557103	556	11,820	SH		SOLE	2	11,820	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	614	42,536	SH		OTR	5	0	0	42,536
DTF TAX-FREE INCOME INC	COM	23334J107	38	2,600	SH		SOLE	2	2,600	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	1,117	120,975	SH		OTR	5	0	0	120,975
DUPONT DE NEMOURS INC	COM	26614N102	147	2,650	SH		SOLE	2	2,650	0	0
DUPONT DE NEMOURS INC	COM	26614N102	54	970	SH		OTR	4	970	0	0
DWS MUN INCOME TR	COM	233368109	512	46,240	SH		OTR	5	0	0	46,240
DWS MUN INCOME TR	COM	233368109	22	1,957	SH		SOLE	2	1,957	0	0
EATON CORP PLC	SHS	G29183103	529	5,186	SH		SOLE	2	5,186	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,118	186,427	SH		OTR	5	0	0	186,427
EATON VANCE CALIF MUN BD FD	COM	27828A100	85	7,450	SH		SOLE	2	7,450	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	138	10,373	SH		OTR	5	0	0	10,373
EATON VANCE MUN BD FD	COM	27827X101	2,641	200,526	SH		OTR	5	0	0	200,526
EATON VANCE MUN BD FD	COM	27827X101	1,325	100,593	SH		SOLE	2	100,593	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	315	26,734	SH		OTR	5	0	0	26,734
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,046	142,114	SH		OTR	5	0	0	142,114
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9	1,270	SH		SOLE	2	1,270	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	312	28,670	SH		OTR	5	0	0	28,670
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4	350	SH		SOLE	2	350	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,491	31,212	SH		SOLE	2	31,212	0	0
ESSEX PPTY TR INC	COM	297178105	201	1,000	SH	Put	SOLE	2	0	0	1,000
ESSEX PPTY TR INC	COM	297178105	8,032	40,000	SH		SOLE	2	40,000	0	0
EXACT SCIENCES CORP	COM	30063P105	204	2,000	SH		SOLE	2	2,000	0	0
EXXON MOBIL CORP	COM	30231G102	401	11,670	SH		SOLE	2	11,670	0	0
F N B CORP	COM	302520101	102	15,047	SH		SOLE	2	15,047	0	0
FACEBOOK INC	CL A	30303M102	680	2,598	SH		OTR	4,6	55	0	2,543
FACEBOOK INC	CL A	30303M102	4,601	17,567	SH		SOLE	2	17,567	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	204	2,219	SH		SOLE	2	2,219	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	374	39,068	SH		OTR	5	0	0	39,068
FRANCO NEV CORP	COM	351858105	206	1,478	SH		SOLE	2	1,478	0	0
FUSION ACQUISITION CORP	CL A	36118H105	140	14,200	SH		OTR	5	0	0	14,200
GABELLI DIVID & INCOME TR	COM	36242H104	317	17,265	SH		OTR	5	0	0	17,265
GABELLI DIVID & INCOME TR	COM	36242H104	4	200	SH		SOLE	2	200	0	0
GENUINE PARTS CO	COM	372460105	220	2,307	SH		SOLE	2	2,307	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	200	1,990	SH		SOLE	2	1,990	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	201	1,001	SH		SOLE	2	1,001	0	0
GREENROSE ACQUISITION CORP	COM	395392103	107	10,925	SH		OTR	5	0	0	10,925
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	166	30,410	SH		OTR	5	0	0	30,410
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	81	15,833	SH		OTR	5	0	0	15,833
HOME DEPOT INC	COM	437076102	25	90	SH		OTR	4	90	0	0
HOME DEPOT INC	COM	437076102	10,867	39,131	SH		SOLE	2	39,131	0	0
HONEYWELL INTL INC	COM	438516106	49	300	SH		SOLE	2	300	0	0
HONEYWELL INTL INC	COM	438516106	385	2,340	SH		OTR	4	2,340	0	0
IES HLDGS INC	COM	44951W106	386	12,163	SH		SOLE	2	12,163	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,382	7,153	SH		SOLE	2	7,153	0	0
ILLUMINA INC	COM	452327109	78	253	SH		SOLE	2	253	0	0
ILLUMINA INC	COM	452327109	155	500	SH		OTR	6	0	0	500
INTEL CORP	COM	458140100	121	2,329	SH		SOLE	2	2,329	0	0
INTEL CORP	COM	458140100	378	7,300	SH		OTR	4	7,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	517	4,252	SH		SOLE	2	4,252	0	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	711	71,050	SH		OTR	5	0	0	71,050
INTERPRIVATE ACQUISITION COR	COM	46064A103	17	1,700	SH		SOLE	2	1,700	0	0
INTUIT	COM	461202103	716	2,195	SH		SOLE	2	2,195	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	149	210	SH		OTR	6	0	0	210
INTUITIVE SURGICAL INC	COM NEW	46120E602	372	524	SH		SOLE	2	524	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	124	11,434	SH		OTR	5	0	0	11,434
INVESCO CALIF MUN INCOME TR	COM	46132P108	519	35,304	SH		OTR	5	0	0	35,304
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	220	8,277	SH		SOLE	2	8,277	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,396	386,208	SH		SOLE	2	386,208	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	227	9,113	SH		OTR	5	0	0	9,113
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,993	121,563	SH		SOLE	2	121,563	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	483	4,465	SH		SOLE	2	4,465	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,602	17,096	SH		SOLE	2	17,096	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,784	10,020	SH		SOLE	2	10,020	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,111	4,000	SH	Put	SOLE	2	0	0	4,000
INVESCO QUALITY MUN INCOME T	COM	46133G107	252	20,400	SH		OTR	5	0	0	20,400
INVESCO TR INVT GRADE MUNS	COM	46131M106	345	27,800	SH		OTR	5	0	0	27,800
ISHARES INC	MSCI EMERG MRKT	464286533	702	12,716	SH		SOLE	2	12,716	0	0
ISHARES TR	TIPS BD ETF	464287176	3,719	29,397	SH		SOLE	2	29,397	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,521	20,151	SH		SOLE	2	20,151	0	0
ISHARES TR	SHORT TREAS BD	464288679	277	2,505	SH		SOLE	2	2,505	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	642	2,568	SH		SOLE	2	2,568	0	0
ISHARES TR	S&P 100 ETF	464287101	4,386	28,166	SH		SOLE	2	28,166	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	714	6,156	SH		SOLE	2	6,156	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,168	57,703	SH		SOLE	2	57,703	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	320	1,586	SH		SOLE	2	1,586	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,864	32,485	SH		SOLE	2	32,485	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	268	2,198	SH		SOLE	2	2,198	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	616	7,125	SH		SOLE	2	7,125	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,243	33,357	SH		SOLE	2	33,357	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,688	64,679	SH		SOLE	2	64,679	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,708	25,050	SH		OTR	5	0	0	25,050
ISHARES TR	MSCI EAFE ETF	464287465	7,182	112,833	SH		SOLE	2	112,833	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,937	19,924	SH		SOLE	2	19,924	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,386	16,520	SH		SOLE	2	16,520	0	0
ISHARES TR	COHEN STEER REIT	464287564	5,293	51,884	SH		SOLE	2	51,884	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	502	9,897	SH		SOLE	2	9,897	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,161	14,271	SH		SOLE	2	14,271	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,465	37,821	SH		SOLE	2	37,821	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,209	163,517	SH		SOLE	2	163,517	0	0
ISHARES TR	CORE S&P500 ETF	464287200	962	2,862	SH		SOLE	2	2,862	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	305	6,941	SH		SOLE	2	6,941	0	0
ISHARES TR	MSCI ACWI EX US	464288240	517	11,245	SH		OTR	5	0	0	11,245
ISHARES TR	RUS 1000 VAL ETF	464287598	1,139	9,644	SH		SOLE	2	9,644	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	409	3,787	SH		SOLE	2	3,787	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	329	5,462	SH		SOLE	2	5,462	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	502	5,058	SH		SOLE	2	5,058	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	561	2,126	SH		SOLE	2	2,126	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,683	5,009	SH		OTR	5	0	0	5,009
ISHARES TR	RUS 1000 ETF	464287622	46	245	SH		OTR	5	0	0	245
ISHARES TR	MSCI USA QLT FCT	46432F339	6,642	64,021	SH		SOLE	2	64,021	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	430	2,488	SH		SOLE	2	2,488	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,547	66,746	SH		SOLE	2	66,746	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,207	69,176	SH		SOLE	2	69,176	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	213	2,050	SH		OTR	5	0	0	2,050
ISHARES TR	MSCI EMG MKT ETF	464287234	123	2,801	SH		OTR	5	0	0	2,801
ISHARES TR	RUS 1000 GRW ETF	464287614	27,979	129,002	SH		SOLE	2	129,002	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,527	26,182	SH		SOLE	2	26,182	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,439	121,791	SH		SOLE	2	121,791	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,104	95,786	SH		SOLE	2	95,786	0	0
ISHARES TR	CORE US AGGBD ET	464287226	404	3,425	SH		OTR	5	0	0	3,425
ISHARES TR	MSCI ACWI EX US	464288240	144	3,132	SH		SOLE	2	3,132	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,157	8,661	SH		SOLE	2	8,661	0	0
ISHARES TR	EAFE SML CP ETF	464288273	518	8,781	SH		SOLE	2	8,781	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,214	44,173	SH		SOLE	2	44,173	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,323	104,795	SH		SOLE	2	104,795	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	244	28,097	SH		OTR	5	0	0	28,097
JAPAN SMALLER CAPITALIZATION	COM	47109U104	7	750	SH		SOLE	2	750	0	0
JOHNSON & JOHNSON	COM	478160104	976	6,552	SH		SOLE	2	6,552	0	0
JOHNSON & JOHNSON	COM	478160104	398	2,670	SH		OTR	4	2,670	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	28	677	SH		SOLE	2	677	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	261	6,382	SH		OTR	4	6,382	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,346	34,760	SH		SOLE	2	34,760	0	0
JPMORGAN CHASE & CO	COM	46625H100	510	5,294	SH		OTR	4	5,294	0	0
KIMBERLY CLARK CORP	COM	494368103	277	1,878	SH		SOLE	2	1,878	0	0
KKR & CO INC	COM	48251W104	353	10,283	SH		SOLE	2	10,283	0	0
KRAFT HEINZ CO	COM	500754106	398	13,300	SH		SOLE	2	13,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	200	521	SH		OTR	4	521	0	0
LOCKHEED MARTIN CORP	COM	539830109	193	504	SH		SOLE	2	504	0	0
LOWES COS INC	COM	548661107	98	592	SH		SOLE	2	592	0	0
LOWES COS INC	COM	548661107	783	4,720	SH		OTR	4	4,720	0	0
LULULEMON ATHLETICA INC	COM	550021109	495	1,504	SH		SOLE	2	1,504	0	0
MASCO CORP	COM	574599106	541	9,820	SH		SOLE	2	9,820	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,208	15,401	SH		SOLE	2	15,401	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	385	1,138	SH		OTR	6	0	0	1,138
MCDONALDS CORP	COM	580135101	1,378	6,278	SH		SOLE	2	6,278	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	776	44,030	SH		SOLE	2	44,030	0	0
MERCK & CO. INC	COM	58933Y105	681	8,214	SH		SOLE	2	8,214	0	0
MERIDA MERGER CORP I	COM	58953M106	210	21,250	SH		OTR	5	0	0	21,250
MFS INTER INCOME TR	SH BEN INT	55273C107	278	74,400	SH		OTR	5	0	0	74,400
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	334	35,522	SH		OTR	5	0	0	35,522
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	17	1,825	SH		SOLE	2	1,825	0	0
MICROSOFT CORP	COM	594918104	652	3,100	SH	Put	SOLE	2	0	0	3,100
MICROSOFT CORP	COM	594918104	1,366	6,494	SH		OTR	4,6	3,517	0	2,977
MICROSOFT CORP	COM	594918104	20,093	95,531	SH		SOLE	2	95,531	0	0
MSCI INC	COM	55354G100	4,103	11,500	SH		SOLE	2	11,500	0	0
MSCI INC	COM	55354G100	135	378	SH		OTR	6	0	0	378
NEW GERMANY FD INC	COM	644465106	10	600	SH		SOLE	2	600	0	0
NEW GERMANY FD INC	COM	644465106	308	18,243	SH		OTR	5	0	0	18,243
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	199	25,000	SH		SOLE	2	25,000	0	0
NEXTERA ENERGY INC	COM	65339F101	10,782	38,845	SH		SOLE	2	38,845	0	0
NIKE INC	CL B	654106103	635	5,058	SH		SOLE	2	5,058	0	0
NIKE INC	CL B	654106103	173	1,375	SH		OTR	6	0	0	1,375
NOVARTIS AG	SPONSORED ADR	66987V109	52	595	SH		SOLE	2	595	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	362	4,160	SH		OTR	4	4,160	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,196	83,381	SH		SOLE	2	83,381	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,725	190,052	SH		OTR	5	0	0	190,052
NUVEEN MUN 2021 TARGET TERM	COM	670687102	292	30,081	SH		OTR	5	0	0	30,081
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	256	19,877	SH		SOLE	2	19,877	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,828	297,677	SH		OTR	5	0	0	297,677
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	598	43,750	SH		OTR	5	0	0	43,750
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,310	296,799	SH		OTR	5	0	0	296,799
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,167	80,406	SH		SOLE	2	80,406	0	0
NVIDIA CORPORATION	COM	67066G104	1,306	2,414	SH		SOLE	2	2,414	0	0
OLYMPIC STEEL INC	COM	68162K106	114	10,000	SH		SOLE	2	10,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	306	1,552	SH		OTR	6	0	0	1,552
PAYPAL HLDGS INC	COM	70450Y103	610	3,098	SH		SOLE	2	3,098	0	0
PEPSICO INC	COM	713448108	333	2,400	SH		OTR	4	2,400	0	0
PEPSICO INC	COM	713448108	1,756	12,671	SH		SOLE	2	12,671	0	0
PFIZER INC	COM	717081103	4,034	109,913	SH		SOLE	2	109,913	0	0
PFIZER INC	COM	717081103	424	11,550	SH		OTR	4	11,550	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,238	16,510	SH		SOLE	2	16,510	0	0
PHILIP MORRIS INTL INC	COM	718172109	127	1,690	SH		OTR	4	1,690	0	0
PHILLIPS 66	COM	718546104	57	1,100	SH		SOLE	2	1,100	0	0
PHILLIPS 66	COM	718546104	159	3,070	SH		OTR	4	3,070	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	16	160	SH		SOLE	2	160	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,823	17,880	SH		OTR	5	0	0	17,880
PIONEER DIVERSIFIED HIGH INC	COM	723653101	185	13,725	SH		OTR	5	0	0	13,725
PIONEER MUN HIGH INCOME ADVA	COM	723762100	38	3,448	SH		SOLE	2	3,448	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	149	13,609	SH		OTR	5	0	0	13,609
PPG INDS INC	COM	693506107	28	226	SH		SOLE	2	226	0	0
PPG INDS INC	COM	693506107	260	2,130	SH		OTR	4	2,130	0	0
PROCTER AND GAMBLE CO	COM	742718109	386	2,780	SH		OTR	4	2,780	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,864	13,408	SH		SOLE	2	13,408	0	0
PROGRESSIVE CORP	COM	743315103	3,634	38,385	SH		SOLE	2	38,385	0	0
PROLOGIS INC.	COM	74340W103	2,943	29,245	SH		SOLE	2	29,245	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	350	35,642	SH		OTR	5	0	0	35,642
PROVIDENT BANCORP INC	COM NEW	74383L105	193	24,721	SH		SOLE	2	24,721	0	0
PTK ACQUISITION CORP	COM	69375F108	213	21,800	SH		OTR	5	0	0	21,800
PUBLIC STORAGE	COM	74460D109	668	3,000	SH		SOLE	2	3,000	0	0
QUALCOMM INC	COM	747525103	466	3,957	SH		SOLE	2	3,957	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,458	25,330	SH		SOLE	2	25,330	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	231	413	SH		OTR	6	0	0	413
REGENERON PHARMACEUTICALS	COM	75886F107	12	21	SH		SOLE	2	21	0	0
REPUBLIC SVCS INC	COM	760759100	2,049	21,951	SH		SOLE	2	21,951	0	0
S&P GLOBAL INC	COM	78409V104	1,070	2,968	SH		SOLE	2	2,968	0	0
SALESFORCE COM INC	COM	79466L302	151	599	SH		SOLE	2	599	0	0
SALESFORCE COM INC	COM	79466L302	370	1,471	SH		OTR	6	0	0	1,471
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,771	40,887	SH		SOLE	2	40,887	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	460	7,175	SH		SOLE	2	7,175	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,043	28,849	SH		SOLE	2	28,849	0	0
SERVICENOW INC	COM	81762P102	354	730	SH		SOLE	2	730	0	0
SERVICENOW INC	COM	81762P102	331	683	SH		OTR	6	0	0	683
SHERWIN WILLIAMS CO	COM	824348106	4,096	5,878	SH		SOLE	2	5,878	0	0
SHOPIFY INC	CL A	82509L107	761	744	SH		SOLE	2	744	0	0
SOUTHERN CO	COM	842587107	36	670	SH		OTR	4	670	0	0
SOUTHERN CO	COM	842587107	236	4,351	SH		SOLE	2	4,351	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,093	135,808	SH		SOLE	2	135,808	0	0
SOUTHWEST AIRLS CO	COM	844741108	75	2,000	SH	Call	SOLE	2	0	0	2,000
SPDR GOLD TR	GOLD SHS	78463V107	4,306	24,311	SH		SOLE	2	24,311	0	0
SPDR GOLD TR	GOLD SHS	78463V107	372	2,100	SH	Put	SOLE	2	0	0	2,100
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,755	44,423	SH		SOLE	2	44,423	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,041	21,023	SH		SOLE	2	21,023	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	803	2,400	SH	Call	SOLE	2	0	0	2,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,531	19,500	SH	Put	SOLE	2	0	0	19,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,429	51,440	SH		SOLE	2	51,440	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	337	10,749	SH		SOLE	2	10,749	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,343	34,141	SH		SOLE	2	34,141	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	260	9,495	SH		SOLE	2	9,495	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	453	9,036	SH		SOLE	2	9,036	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	242	6,587	SH		SOLE	2	6,587	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,225	84,725	SH		OTR	5	0	0	84,725
SPDR SER TR	PORTFOLIO SH TSR	78468R101	298	9,721	SH		SOLE	2	9,721	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	996	19,970	SH		SOLE	2	19,970	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	700	13,477	SH		SOLE	2	13,477	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	5,943	229,715	SH		SOLE	2	229,715	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	622	12,610	SH		SOLE	2	12,610	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,990	44,504	SH		SOLE	2	44,504	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	519	10,432	SH		SOLE	2	10,432	0	0
STARBUCKS CORP	COM	855244109	357	4,151	SH		OTR	4,6	1,475	0	2,676
STARBUCKS CORP	COM	855244109	6,159	71,683	SH		SOLE	2	71,683	0	0
STRYKER CORPORATION	COM	863667101	854	4,100	SH		SOLE	2	4,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,047	12,390	SH		SOLE	2	12,390	0	0
TARGET CORP	COM	87612E106	1,414	8,984	SH		SOLE	2	8,984	0	0
TESLA INC	COM	88160R101	426	994	SH		SOLE	2	994	0	0
TEXAS INSTRS INC	COM	882508104	401	2,805	SH		SOLE	2	2,805	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,160	25,276	SH		SOLE	2	25,276	0	0
TJX COS INC NEW	COM	872540109	19	349	SH		SOLE	2	349	0	0
TJX COS INC NEW	COM	872540109	203	3,645	SH		OTR	4	3,645	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	393	3,240	SH		SOLE	2	3,240	0	0
TWILIO INC	CL A	90138F102	250	1,010	SH		SOLE	2	1,010	0	0
TWITTER INC	COM	90184L102	1,057	23,763	SH		SOLE	2	23,763	0	0
UBER TECHNOLOGIES INC	COM	90353T100	796	21,817	SH		SOLE	2	21,817	0	0
ULTA BEAUTY INC	COM	90384S303	4,677	20,880	SH		SOLE	2	20,880	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	478	2,870	SH		OTR	4	2,870	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	278	1,668	SH		SOLE	2	1,668	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	239	767	SH		OTR	4,6	50	0	717
UNITEDHEALTH GROUP INC	COM	91324P102	367	1,176	SH		SOLE	2	1,176	0	0
US BANCORP DEL	COM NEW	902973304	259	7,220	SH		OTR	4	7,220	0	0
US BANCORP DEL	COM NEW	902973304	55	1,541	SH		SOLE	2	1,541	0	0
VALERO ENERGY CORP	COM	91913Y100	444	10,260	SH		SOLE	2	10,260	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	431	11,000	SH		SOLE	2	11,000	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	306	12,540	SH		SOLE	2	12,540	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,856	47,766	SH		SOLE	2	47,766	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16	179	SH		SOLE	2	179	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	318	3,600	SH		OTR	5	0	0	3,600
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	271	3,261	SH		SOLE	2	3,261	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	272	3,275	SH		OTR	5	0	0	3,275
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,270	5,580	SH		OTR	5	0	0	5,580
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	721	4,233	SH		SOLE	2	4,233	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	903	5,873	SH		OTR	5	0	0	5,873
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	341	1,108	SH		SOLE	2	1,108	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,320	7,748	SH		OTR	5	0	0	7,748
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	590	7,477	SH		SOLE	2	7,477	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	921	8,808	SH		SOLE	2	8,808	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,444	9,390	SH		SOLE	2	9,390	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,990	6,470	SH		OTR	5	0	0	6,470
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,033	17,717	SH		SOLE	2	17,717	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	711	10,443	SH		OTR	5	0	0	10,443
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,159	26,804	SH		OTR	5	0	0	26,804
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	566	10,790	SH		OTR	5	0	0	10,790
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,856	36,796	SH		SOLE	2	36,796	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,947	38,594	SH		OTR	5	0	0	38,594
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,213	28,063	SH		SOLE	2	28,063	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,111	11,595	SH		SOLE	2	11,595	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,394	113,390	SH		SOLE	2	113,390	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	738	11,890	SH		SOLE	2	11,890	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	337	8,242	SH		SOLE	2	8,242	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	27	650	SH		OTR	5	0	0	650
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,870	47,821	SH		SOLE	2	47,821	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	230	1,409	SH		SOLE	2	1,409	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	316	1,549	SH		SOLE	2	1,549	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	446	7,490	SH		OTR	4	7,490	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,628	128,221	SH		SOLE	2	128,221	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	548	2,015	SH		SOLE	2	2,015	0	0
VISA INC	COM CL A	92826C839	366	1,832	SH		OTR	6	0	0	1,832
VISA INC	COM CL A	92826C839	10,928	54,647	SH		SOLE	2	54,647	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	171	17,400	SH		OTR	5	0	0	17,400
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	454	91,620	SH		OTR	5	0	0	91,620
WALMART INC	COM	931142103	9,023	64,490	SH		SOLE	2	64,490	0	0
WATSCO INC	COM	942622200	1,871	8,032	SH		SOLE	2	8,032	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,174	96,425	SH		OTR	5	0	0	96,425
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	670	31,803	SH		SOLE	2	31,803	0	0
ZOETIS INC	CL A	98978V103	9,502	57,461	SH		SOLE	2	57,461	0	0
ZOETIS INC	CL A	98978V103	367	2,220	SH		OTR	6	0	0	2,220
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	640	1,361	SH		SOLE	2	1,361	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Dakota Wealth Management
Address:	11376 N. JOG RD.
	SUITE 101
	PALM BEACH GARDENS, FL 33418
Form 13F File Number:	028-16362

Name:	Michael Rasmussen
Title:	CCO
Phone:	561-774-8029

Number of Other Included Managers:	6
Form 13F Information table Entry Total:	390
Form 13F Information table Value Total:	634555 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: