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 COMPANY Common Stock 88579Y101 355 1,866 SH   OTR 9,10,12 0 0 1,866
ABBVIE INC Common Stock 00287Y109 496 5,385 SH   OTR 2,6,7,9,10,13 0 0 5,385
ACCELERON PHARMA Common Stock 00434H108 218 5,000 SH   SOLE   0 0 5,000
ACCENTURE PLC Common Stock G1151C101 227 1,607 SH   OTR 3,8,9,10,11 0 0 1,607
AGNC INVESTMENT Common Stock 00123Q104 233 13,269 SH   SOLE   0 0 13,269
AIR PRODUCTS Common Stock 009158106 314 1,959 SH   OTR 3,10,13 0 0 1,959
ALLSTATE CORP Common Stock 020002101 202 2,441 SH   OTR 9,10 0 0 2,441
ALPHABET INC Common Stock 02079K107 560 541 SH   OTR 3,4,11 0 0 541
ALPHABET INC Common Stock 02079K305 1,138 1,089 SH   OTR 2,3,4,8,10,11 0 0 1,089
ALPS ALERIAN MF Closed and MF Open 00162Q866 214 24,485 SH   OTR 3 0 0 24,485
ALTRIA GROUP Common Stock 02209S103 439 8,886 SH   OTR 3,6,7,8,9,10,12,13 0 0 8,886
AMAZON COM Common Stock 023135106 1,989 1,324 SH   OTR 3,4,8,10 0 0 1,324
AMGEN INC Common Stock 031162100 261 1,340 SH   OTR 9,10,13 0 0 1,340
ANNALY CAPITAL Common Stock 035710409 114 11,635 SH   OTR 10 0 0 11,635
APPLE INC Common Stock 037833100 3,479 22,057 SH   OTR 2,3,9,10 0 0 22,057
ARES DYNAMIC MF Closed and MF Open 04014F102 326 23,616 SH   SOLE   0 0 23,616
AT&T INC Common Stock 00206R102 786 27,534 SH   OTR 3,6,7,9,10,12,13 0 0 27,534
BANK AMERICA Common Stock 060505104 2,222 90,171 SH   OTR 3,8,10 0 0 90,171
BERKSHIRE HATHAWAY Common Stock 084670702 1,644 8,051 SH   OTR 3,4,9,10 0 0 8,051
BLACKROCK MUNICIPAL MF Closed and MF Open 09248F109 129 10,563 SH   SOLE   0 0 10,563
BLACKSTONE GSO MF Closed and MF Open 09257R101 322 23,914 SH   SOLE   0 0 23,914
BLACKSTONE MORTGAGE Common Stock 09257W100 237 7,437 SH   SOLE   0 0 7,437
BOEING CO Common Stock 097023105 298 923 SH   OTR 10,12 0 0 923
BP PLC Common Stock 055622104 365 9,623 SH   OTR 6,7,8,10 0 0 9,623
BRISTOL MYERS Common Stock 110122108 390 7,495 SH   OTR 9,10,13 0 0 7,495
CHEVRON CORP Common Stock 166764100 654 6,008 SH   OTR 3,6,7,10,12,13 0 0 6,008
CHURCH & DWIGHT Common Stock 171340102 231 3,513 SH   OTR 3 0 0 3,513
CINTAS CORP Common Stock 172908105 247 1,470 SH   OTR 3 0 0 1,470
CISCO SYSTEMS Common Stock 17275R102 778 17,949 SH   OTR 2,3,8,10,12,13 0 0 17,949
CITIGROUP INC Common Stock 172967424 285 5,467 SH   OTR 8,10 0 0 5,467
CME GROUP Common Stock 12572Q105 421 2,236 SH   OTR 3,8,9,10 0 0 2,236
COCA COLA COMPANY Common Stock 191216100 604 12,753 SH   OTR 6,7,9,10,13 0 0 12,753
COMCAST CORP Common Stock 20030N101 430 12,631 SH   OTR 2,3,9,10 0 0 12,631
CONSOLIDATED EDISON Common Stock 209115104 307 4,021 SH   OTR 9,10 0 0 4,021
COSTCO WHOLESALE Common Stock 22160K105 315 1,547 SH   OTR 3,10 0 0 1,547
CREDIT SUISSE HIGH YLD MF Closed and MF Open 22544F103 48 22,119 SH   SOLE   0 0 22,119
CROWN CASTLE Common Stock 22822V101 359 3,305 SH   OTR 1,3,6,7,10,13 0 0 3,305
CSP INC Common Stock 126389105 299 30,472 SH   SOLE   0 0 30,472
CVS HEALTH Common Stock 126650100 310 4,734 SH   OTR 2,4,8,10 0 0 4,734
DNP SELECT MF Closed and MF Open 23325P104 111 10,646 SH   SOLE   0 0 10,646
DOMINION ENERGY Common Stock 25746U109 880 12,320 SH   OTR 6,7,9 0 0 12,320
DOWDUPONT INC Common Stock 26078J100 289 5,403 SH   OTR 10,12 0 0 5,403
DUKE ENERGY Common Stock 26441C204 382 4,424 SH   OTR 6,7,9,10 0 0 4,424
DUNKIN BRANDS Common Stock 265504100 418 6,521 SH   OTR 10 0 0 6,521
EATON VANCE MF Closed and MF Open 27829W101 610 68,438 SH   SOLE   0 0 68,438
EATON VANCE MF Closed and MF Open 27827X101 260 23,046 SH   SOLE   0 0 23,046
EATON VANCE MF Closed and MF Open 27829G106 90 11,084 SH   SOLE   0 0 11,084
EATON VANCE MF Closed and MF Open 27826U108 264 23,377 SH   SOLE   0 0 23,377
EDWARDS LIFESCIENCES Common Stock 28176E108 238 1,555 SH   OTR 3,10 0 0 1,555
ELI LILLY Common Stock 532457108 392 3,384 SH   OTR 8,10,12,13 0 0 3,384
EVERSOURCE ENERGY Common Stock 30040W108 582 8,954 SH   OTR 10 0 0 8,954
EXXON MOBIL Common Stock 30231G102 1,135 16,642 SH   OTR 6,7,10,12,13 0 0 16,642
FACEBOOK INC Common Stock 30303M102 889 6,778 SH   OTR 3,4,10,11 0 0 6,778
FIRST TRUST MF Closed and MF Open 336920103 391 6,300 SH   SOLE   0 0 6,300
FIRST TRUST MF Closed and MF Open 33735K108 410 7,156 SH   SOLE   0 0 7,156
FIRST TRUST MF Closed and MF Open 33738R605 495 19,602 SH   SOLE   0 0 19,602
FIRST TRUST MF Closed and MF Open 33734H106 462 15,876 SH   SOLE   0 0 15,876
FORD MOTOR Common Stock 345370860 135 17,680 SH   OTR 9,10,13 0 0 17,680
FRANKLIN STREET Common Stock 35471R106 195 31,320 SH   SOLE   0 0 31,320
FS KKR MF Closed and MF Open 302635107 61 11,687 SH   SOLE   0 0 11,687
GAMING & LEISURE Common Stock 36467J108 233 7,213 SH   SOLE   0 0 7,213
GENERAL ELECTRIC Common Stock 369604103 250 32,963 SH   OTR 3,4,9,10 0 0 32,963
GLOBAL X MF Closed and MF Open 37950E226 1,829 167,297 SH   SOLE   0 0 167,297
GOLDMAN SACHS MF Closed and MF Open 381430503 2,212 43,992 SH   SOLE   0 0 43,992
HOME DEPOT Common Stock 437076102 1,215 7,069 SH   OTR 3,9,10,13 0 0 7,069
HOSPITALITY PROPERTIES Common Stock 44106M102 218 9,133 SH   SOLE   0 0 9,133
ILLUMINA INC Common Stock 452327109 270 901 SH   OTR 3,10 0 0 901
INTEL CORP Common Stock 458140100 831 17,705 SH   OTR 2,4,8,9,10,12,13 0 0 17,705
INTL BUSINESS Common Stock 459200101 267 2,351 SH   OTR 8,9,10,13 0 0 2,351
INVESCO BULLETSHARES MF Closed and MF Open 46138J304 2,136 101,444 SH   SOLE   0 0 101,444
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 2,634 125,021 SH   SOLE   0 0 125,021
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 3,809 183,545 SH   SOLE   0 0 183,545
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 783 38,015 SH   SOLE   0 0 38,015
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 2,457 121,839 SH   SOLE   0 0 121,839
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 473 23,690 SH   SOLE   0 0 23,690
INVESCO BULLETSHARES MF Closed and MF Open 46138J403 6,756 285,775 SH   SOLE   0 0 285,775
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 6,102 260,422 SH   SOLE   0 0 260,422
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 1,491 63,023 SH   SOLE   0 0 63,023
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 550 23,685 SH   SOLE   0 0 23,685
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 241 10,305 SH   SOLE   0 0 10,305
INVESCO CHINA MF Closed and MF Open 46138E800 368 9,346 SH   SOLE   0 0 9,346
INVESCO EXCHANGE MF Closed and MF Open 46138E354 379 8,117 SH   SOLE   0 0 8,117
INVESCO FTSE MF Closed and MF Open 46137V613 402 3,954 SH   SOLE   0 0 3,954
INVESCO HIGH Common Stock 46135X108 626 62,994 SH   SOLE   0 0 62,994
INVESCO QQQ MF Closed and MF Open 46090E103 1,780 11,541 SH   SOLE   0 0 11,541
INVESCO SENIOR MF Closed and MF Open 46138G508 695 31,906 SH   SOLE   0 0 31,906
ISHARES 1-3YR MF Closed and MF Open 464287457 213 2,545 SH   SOLE   0 0 2,545
ISHARES 20 MF Closed and MF Open 464287432 5,057 41,620 SH   OTR 5 0 0 41,620
ISHARES 3-7YR MF Closed and MF Open 464288661 4,904 40,392 SH   SOLE   0 0 40,392
ISHARES 7-10YR MF Closed and MF Open 464287440 5,020 48,179 SH   OTR 5 0 0 48,179
ISHARES CORE MF Closed and MF Open 464287226 1,342 12,600 SH   SOLE   0 0 12,600
ISHARES CORE MF Closed and MF Open 46429B663 331 3,922 SH   SOLE   0 0 3,922
ISHARES CORE MF Closed and MF Open 46432F842 5,390 98,001 SH   SOLE   0 0 98,001
ISHARES CORE MF Closed and MF Open 46434G103 8,475 179,743 SH   OTR 5 0 0 179,743
ISHARES CORE MF Closed and MF Open 46434V738 235 5,681 SH   OTR 5 0 0 5,681
ISHARES CORE MF Closed and MF Open 464287507 11,417 68,753 SH   SOLE   0 0 68,753
ISHARES CORE MF Closed and MF Open 464287804 1,505 21,714 SH   SOLE   0 0 21,714
ISHARES CORE MF Closed and MF Open 46434V696 297 5,859 SH   OTR 5 0 0 5,859
ISHARES CORE MF Closed and MF Open 464287150 9,779 172,292 SH   SOLE   0 0 172,292
ISHARES CORE MF Closed and MF Open 46434V613 838 17,012 SH   SOLE   0 0 17,012
ISHARES CORE MF Closed and MF Open 464287663 7,025 143,097 SH   SOLE   0 0 143,097
ISHARES CORE MF Closed and MF Open 464287200 4,208 16,722 SH   SOLE   0 0 16,722
ISHARES EDGE MF Closed and MF Open 464286525 1,088 13,390 SH   SOLE   0 0 13,390
ISHARES EDGE MF Closed and MF Open 46429B689 391 5,859 SH   SOLE   0 0 5,859
ISHARES EDGE MF Closed and MF Open 46434V274 659 27,792 SH   SOLE   0 0 27,792
ISHARES EDGE MF Closed and MF Open 46434V282 1,516 54,420 SH   SOLE   0 0 54,420
ISHARES EDGE MF Closed and MF Open 46432F396 3,322 33,148 SH   SOLE   0 0 33,148
ISHARES EDGE MF Closed and MF Open 46432F339 911 11,865 SH   SOLE   0 0 11,865
ISHARES EDGE MF Closed and MF Open 46434V290 887 24,776 SH   SOLE   0 0 24,776
ISHARES EDGE MF Closed and MF Open 46429B697 684 13,060 SH   OTR 5 0 0 13,060
ISHARES EDGE MF Closed and MF Open 46432F388 216 2,977 SH   SOLE   0 0 2,977
ISHARES FLOATING MF Closed and MF Open 46429B655 2,058 40,859 SH   SOLE   0 0 40,859
ISHARES GLOBAL MF Closed and MF Open 464287291 1,480 10,278 SH   SOLE   0 0 10,278
ISHARES IBONDS MF Closed and MF Open 46429B564 266 10,464 SH   SOLE   0 0 10,464
ISHARES IBONDS MF Closed and MF Open 46435G789 236 9,261 SH   SOLE   0 0 9,261
ISHARES IBOXX MF Closed and MF Open 464288513 203 2,501 SH   SOLE   0 0 2,501
ISHARES IBOXX MF Closed and MF Open 464287242 8,933 79,184 SH   OTR 5 0 0 79,184
ISHARES INC MF Closed and MF Open 46434G889 214 5,514 SH   SOLE   0 0 5,514
ISHARES INTEREST MF Closed and MF Open 46431W705 268 2,953 SH   SOLE   0 0 2,953
ISHARES INTERMEDIATE MF Closed and MF Open 464288638 502 9,586 SH   SOLE   0 0 9,586
ISHARES JPMORGAN MF Closed and MF Open 464288281 1,153 11,099 SH   SOLE   0 0 11,099
ISHARES MBS MF Closed and MF Open 464288588 353 3,372 SH   OTR 5 0 0 3,372
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 741 4,583 SH   SOLE   0 0 4,583
ISHARES MSCI MF Closed and MF Open 464287234 280 7,162 SH   SOLE   0 0 7,162
ISHARES MSCI MF Closed and MF Open 464287465 1,624 27,633 SH   SOLE   0 0 27,633
ISHARES MSCI MF Closed and MF Open 464286400 4,427 115,879 SH   SOLE   0 0 115,879
ISHARES MSCI MF Closed and MF Open 46429B598 351 10,521 SH   SOLE   0 0 10,521
ISHARES NATIONAL MF Closed and MF Open 464288414 1,753 16,073 SH   SOLE   0 0 16,073
ISHARES RUSS MF Closed and MF Open 464287473 488 6,388 SH   SOLE   0 0 6,388
ISHARES RUSSELL MF Closed and MF Open 464287598 492 4,433 SH   SOLE   0 0 4,433
ISHARES RUSSELL MF Closed and MF Open 464287614 1,213 9,267 SH   OTR 3 0 0 9,267
ISHARES RUSSELL MF Closed and MF Open 464287655 4,440 33,160 SH   SOLE   0 0 33,160
ISHARES RUSSELL MF Closed and MF Open 464287499 236 5,080 SH   OTR 3 0 0 5,080
ISHARES S&P MF Closed and MF Open 464287606 393 2,056 SH   SOLE   0 0 2,056
ISHARES S&P MF Closed and MF Open 464287671 10,610 201,337 SH   OTR 3 0 0 201,337
ISHARES S&P MF Closed and MF Open 464287408 923 9,129 SH   SOLE   0 0 9,129
ISHARES S&P MF Closed and MF Open 464287309 1,240 8,232 SH   SOLE   0 0 8,232
ISHARES SELECT MF Closed and MF Open 464287168 1,378 15,424 SH   SOLE   0 0 15,424
ISHARES SHORT MF Closed and MF Open 464288646 5,017 97,159 SH   SOLE   0 0 97,159
ISHARES SHORT MF Closed and MF Open 464288679 4,930 44,692 SH   SOLE   0 0 44,692
ISHARES TIPS MF Closed and MF Open 464287176 3,166 28,913 SH   SOLE   0 0 28,913
ISHARES U S MF Closed and MF Open 46429B267 212 8,620 SH   SOLE   0 0 8,620
ISHARES U S MF Closed and MF Open 46431W838 288 5,775 SH   SOLE   0 0 5,775
ISHARES U S MF Closed and MF Open 46431W507 1,673 33,556 SH   SOLE   0 0 33,556
ISHARES U S MF Closed and MF Open 464288687 341 9,976 SH   SOLE   0 0 9,976
JOHNSON & JOHNSON Common Stock 478160104 1,292 10,009 SH   OTR 2,3,9,10,12,13 0 0 10,009
JP MORGAN MF Closed and MF Open 46641Q100 3,337 61,348 SH   SOLE   0 0 61,348
JP MORGAN MF Closed and MF Open 46641Q209 309 6,074 SH   SOLE   0 0 6,074
JPMORGAN MF Closed and MF Open 46641Q837 553 11,037 SH   SOLE   0 0 11,037
JPMORGAN CHASE Common Stock 46625H100 923 9,460 SH   OTR 2,3,8,9,10,12,13 0 0 9,460
KIMBERLY CLARK Common Stock 494368103 286 2,510 SH   OTR 6,7,10,12 0 0 2,510
KINDER MORGAN Common Stock 49456B101 176 11,433 SH   OTR 13 0 0 11,433
LAMB WESTON Common Stock 513272104 205 2,783 SH   OTR 3 0 0 2,783
LEXINGTON REALTY Common Stock 529043101 181 22,005 SH   SOLE   0 0 22,005
MASTERCARD INC Common Stock 57636Q104 574 3,044 SH   OTR 3,10,11 0 0 3,044
MC CORMICK Common Stock 579780206 295 2,117 SH   OTR 3 0 0 2,117
MCDONALDS CORP Common Stock 580135101 389 2,189 SH   OTR 10 0 0 2,189
MEDICAL PROPERTIES Common Stock 58463J304 266 16,544 SH   SOLE   0 0 16,544
MERCK & COMPANY Common Stock 58933Y105 763 9,984 SH   OTR 10,12,13 0 0 9,984
MICROSOFT CORP Common Stock 594918104 2,079 20,472 SH   OTR 2,3,4,8,10,11,12,13 0 0 20,472
NETFLIX INC Common Stock 64110L106 286 1,069 SH   OTR 10 0 0 1,069
NIKE INC Common Stock 654106103 285 3,848 SH   OTR 3,10,11 0 0 3,848
NUVEEN AMT MF Closed and MF Open 67071L106 297 21,238 SH   SOLE   0 0 21,238
NUVEEN FLOATING MF Closed and MF Open 6706EN100 313 34,723 SH   SOLE   0 0 34,723
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 319 34,528 SH   SOLE   0 0 34,528
NUVEEN HIGH MF Closed and MF Open 67077N106 598 67,155 SH   SOLE   0 0 67,155
NUVEEN HIGH MF Closed and MF Open 67076E107 5,480 555,750 SH   SOLE   0 0 555,750
NUVEEN HIGH MF Closed and MF Open 67075L102 6,237 628,718 SH   SOLE   0 0 628,718
NUVEEN MORTGAGE MF Closed and MF Open 67074R100 5,968 269,176 SH   SOLE   0 0 269,176
NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 351 37,840 SH   SOLE   0 0 37,840
NUVEEN PFD MF Closed and MF Open 67075T105 615 29,669 SH   SOLE   0 0 29,669
NUVEEN SR MF Closed and MF Open 67067Y104 389 70,795 SH   SOLE   0 0 70,795
OCCIDENTAL PETROLEUM Common Stock 674599105 210 3,419 SH   OTR 6,7,10,13 0 0 3,419
ORACLE CORP Common Stock 68389X105 581 12,864 SH   OTR 4,8,9,10,11 0 0 12,864
PAYPAL HOLDINGS Common Stock 70450Y103 436 5,186 SH   OTR 3,10 0 0 5,186
PEPSICO INC Common Stock 713448108 764 6,916 SH   OTR 3,6,7,9,10,13 0 0 6,916
PFIZER INC Common Stock 717081103 2,577 59,043 SH   OTR 2,8,10,12,13 0 0 59,043
PHILIP MORRIS Common Stock 718172109 315 4,720 SH   OTR 6,7,10,12,13 0 0 4,720
PIMCO EHNANCED MF Closed and MF Open 72201R833 248 2,454 SH   SOLE   0 0 2,454
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 241 4,565 SH   SOLE   0 0 4,565
PROCTER & GAMBLE Common Stock 742718109 812 8,831 SH   OTR 3,6,7,8,9,10,13 0 0 8,831
PROSHARES TRUST MF Closed and MF Open 74348A467 2,683 44,323 SH   SOLE   0 0 44,323
PROSPECT CAP 4.75 20 Debt 74348TAQ5 20 20,000 PRN   SOLE   0 0 20,000
PRUDENTIAL FINANCIAL Common Stock 744320102 205 2,510 SH   OTR 9,13 0 0 2,510
PUBLIC SERVICE Common Stock 744573106 228 4,373 SH   OTR 10 0 0 4,373
RAYTHEON COMPANY Common Stock 755111507 218 1,419 SH   OTR 10,12 0 0 1,419
REDWOOD TRUST INC Common Stock 758075402 170 11,282 SH   SOLE   0 0 11,282
RESONANT INC Common Stock 76118L102 15 11,000 SH   SOLE   0 0 11,000
ROCKWELL AUTOMATION Common Stock 773903109 227 1,510 SH   OTR 3 0 0 1,510
ROYAL DUTCH Common Stock 780259206 450 7,727 SH   OTR 10 0 0 7,727
SALESFORCE.COM INC Common Stock 79466L302 296 2,158 SH   OTR 3,8,10 0 0 2,158
SCHWAB SHORT MF Closed and MF Open 808524862 966 19,353 SH   SOLE   0 0 19,353
SCHWAB US MF Closed and MF Open 808524300 338 4,910 SH   SOLE   0 0 4,910
SECTOR ENERGY MF Closed and MF Open 81369Y506 256 4,457 SH   SOLE   0 0 4,457
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 538 22,567 SH   SOLE   0 0 22,567
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 264 3,048 SH   SOLE   0 0 3,048
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 290 4,498 SH   SOLE   0 0 4,498
SELECT UTILITIES MF Closed and MF Open 81369Y886 4,029 76,139 SH   SOLE   0 0 76,139
SORRENTO THERAPEUTICS Common Stock 83587F202 344 143,391 SH   SOLE   0 0 143,391
SPDR BLACKSTONE MF Closed and MF Open 78467V608 3,071 68,709 SH   SOLE   0 0 68,709
SPDR BLOOMBERG MF Closed and MF Open 78464A516 282 10,200 SH   SOLE   0 0 10,200
SPDR BLOOMBERG MF Closed and MF Open 78464A417 1,756 52,276 SH   SOLE   0 0 52,276
SPDR GOLD Common Stock 78463V107 385 3,172 SH   SOLE   0 0 3,172
SPDR NUVEEN MF Closed and MF Open 78468R739 241 5,012 SH   SOLE   0 0 5,012
SPDR PORTFOLIO MF Closed and MF Open 78464A649 229 8,235 SH   SOLE   0 0 8,235
SPDR PORTFOLIO MF Closed and MF Open 78463X889 382 14,443 SH   OTR 3 0 0 14,443
SPDR PORTFOLIO MF Closed and MF Open 78464A375 223 6,741 SH   SOLE   0 0 6,741
SPDR S&P MF Closed and MF Open 78462F103 1,797 7,192 SH   SOLE   0 0 7,192
SPDR SERIES MF Closed and MF Open 78464A763 291 3,249 SH   SOLE   0 0 3,249
STANLEY BLACK Common Stock 854502101 231 1,926 SH   SOLE   0 0 1,926
TESLA INC Common Stock 88160R101 241 725 SH   OTR 10 0 0 725
TJX COS Common Stock 872540109 201 4,484 SH   OTR 3,10 0 0 4,484
TOWNEBANK PORTSMOUTH Common Stock 89214P109 423 17,643 SH   SOLE   0 0 17,643
UNION PACIFIC CORP Common Stock 907818108 359 2,595 SH   OTR 3,10 0 0 2,595
UNITED TECHNOLOGIES Common Stock 913017109 528 4,959 SH   OTR 4,9,10 0 0 4,959
UNITEDHEALTH GROUP Common Stock 91324P102 717 2,877 SH   OTR 2,3,4,9,10 0 0 2,877
VANGUARD DIVIDEND MF Closed and MF Open 921908844 849 8,672 SH   SOLE   0 0 8,672
VANGUARD EXTENDED MF Closed and MF Open 921910709 4,923 43,390 SH   SOLE   0 0 43,390
VANGUARD EXTENDED MF Closed and MF Open 922908652 471 4,724 SH   SOLE   0 0 4,724
VANGUARD FSTE MF Closed and MF Open 922042858 1,248 32,744 SH   SOLE   0 0 32,744
VANGUARD FTSE MF Closed and MF Open 921943858 2,363 63,702 SH   SOLE   0 0 63,702
VANGUARD FTSE MF Closed and MF Open 922042874 587 12,074 SH   SOLE   0 0 12,074
VANGUARD FTSE MF Closed and MF Open 922042718 212 2,242 SH   OTR 5 0 0 2,242
VANGUARD GROWTH MF Closed and MF Open 922908736 1,321 9,833 SH   OTR 5 0 0 9,833
VANGUARD HIGH MF Closed and MF Open 921946406 4,295 55,073 SH   SOLE   0 0 55,073
VANGUARD INFORMATION MF Closed and MF Open 92204A702 410 2,461 SH   SOLE   0 0 2,461
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 485 5,969 SH   SOLE   0 0 5,969
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 7,865 94,922 SH   SOLE   0 0 94,922
VANGUARD LARGE MF Closed and MF Open 922908637 2,069 18,011 SH   SOLE   0 0 18,011
VANGUARD LONG MF Closed and MF Open 921937793 345 3,941 SH   SOLE   0 0 3,941
VANGUARD MID MF Closed and MF Open 922908629 480 3,473 SH   SOLE   0 0 3,473
VANGUARD MID MF Closed and MF Open 922908512 267 2,804 SH   SOLE   0 0 2,804
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 449 8,722 SH   SOLE   0 0 8,722
VANGUARD REAL MF Closed and MF Open 922908553 690 9,254 SH   OTR 5 0 0 9,254
VANGUARD RUSSELL 1000 GROWTH MF Closed and MF Open 92206C680 766 5,696 SH   SOLE   0 0 5,696
VANGUARD RUSSELL 1000 VALUE MF Closed and MF Open 92206C714 623 6,421 SH   SOLE   0 0 6,421
VANGUARD S&P MF Closed and MF Open 922908363 2,686 11,690 SH   SOLE   0 0 11,690
VANGUARD SHORT MF Closed and MF Open 921937827 1,256 15,984 SH   SOLE   0 0 15,984
VANGUARD SHORT MF Closed and MF Open 92206C409 298 3,819 SH   SOLE   0 0 3,819
VANGUARD SMALL MF Closed and MF Open 922908751 2,193 16,614 SH   SOLE   0 0 16,614
VANGUARD SMALL MF Closed and MF Open 922908595 345 2,290 SH   OTR 5 0 0 2,290
VANGUARD SMALL MF Closed and MF Open 922908611 588 5,156 SH   OTR 5 0 0 5,156
VANGUARD TOTAL MF Closed and MF Open 921937835 9,212 116,295 SH   SOLE   0 0 116,295
VANGUARD TOTAL MF Closed and MF Open 92203J407 1,114 20,532 SH   SOLE   0 0 20,532
VANGUARD TOTAL MF Closed and MF Open 922042742 1,192 18,205 SH   SOLE   0 0 18,205
VANGUARD TOTAL MF Closed and MF Open 922908769 14,822 116,131 SH   SOLE   0 0 116,131
VANGUARD TOTAL MF Closed and MF Open 921909768 373 7,902 SH   SOLE   0 0 7,902
VANGUARD VALUE MF Closed and MF Open 922908744 1,545 15,776 SH   OTR 5 0 0 15,776
VEREIT INC Common Stock 92339V100 399 55,841 SH   SOLE   0 0 55,841
VERIZON COMMUNICATIONS Common Stock 92343V104 2,144 38,128 SH   OTR 2,3,6,7,10,13 0 0 38,128
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 1,438 46,824 SH   SOLE   0 0 46,824
VICTORYSHARES U S MF Closed and MF Open 92647N824 11,143 263,311 SH   SOLE   0 0 263,311
VICTORYSHARES US MF Closed and MF Open 92647N766 280 6,369 SH   SOLE   0 0 6,369
VICTORYSHARES US MF Closed and MF Open 92647N782 9,933 226,222 SH   SOLE   0 0 226,222
VICTORYSHARES US MF Closed and MF Open 92647N774 1,361 34,525 SH   SOLE   0 0 34,525
VISA INC Common Stock 92826C839 1,414 10,718 SH   OTR 3,10,11 0 0 10,718
W P CAREY Common Stock 92936U109 209 3,194 SH   SOLE   0 0 3,194
WALMART INC Common Stock 931142103 269 2,890 SH   OTR 9,10,13 0 0 2,890
WALT DISNEY Common Stock 254687106 869 7,924 SH   OTR 3,10 0 0 7,924
WELLS FARGO Common Stock 949746101 341 7,406 SH   OTR 4,8,10,12,13 0 0 7,406
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 935 20,148 SH   SOLE   0 0 20,148
WISDOMTREE TRUST MF Closed and MF Open 97717X701 617 10,928 SH   SOLE   0 0 10,928
X TRACKERS MF Closed and MF Open 233051200 374 13,408 SH   SOLE   0 0 13,408
XILINX INC Common Stock 983919101 234 2,743 SH   OTR 3,10 0 0 2,743
ZOETIS INC Common Stock 98978V103 412 4,814 SH   OTR 3,10,11 0 0 4,814