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 410 1,971 SH   SOLE 0 0 1,971
ABBOTT LABORATORIES Common Stock 002824100 223 2,793 SH   OTR 5 0 0 2,793
ABBVIE INC Common Stock 00287Y109 488 6,056 SH   OTR 5 0 0 6,056
ACCELERON PHARMA Common Stock 00434H108 233 5,000 SH   SOLE 0 0 5,000
ACCENTURE PLC Common Stock G1151C101 299 1,698 SH   OTR 5,13,17 0 0 1,698
AGNC INVESTMENT Common Stock 00123Q104 276 15,306 SH   OTR 4,5,6,10,11,13,14 0 0 15,306
AIR PRODUCTS Common Stock 009158106 415 2,173 SH   OTR 4,5,13 0 0 2,173
ALEXION PHARMACEUTICALS Common Stock 015351109 223 1,651 SH   OTR 1,5,10,12,13,15,16,17 0 0 1,651
ALIBABA GROUP Common Stock 01609W102 240 1,317 SH   SOLE 0 0 1,317
ALIGN TECHNOLOGY Common Stock 016255101 300 1,054 SH   OTR 5,8,9 0 0 1,054
ALLSTATE CORP Common Stock 020002101 219 2,322 SH   SOLE 0 0 2,322
ALPHABET INC Common Stock 02079K107 693 591 SH   SOLE 0 0 591
ALPHABET INC Common Stock 02079K305 1,369 1,163 SH   SOLE 0 0 1,163
ALPS ALERIAN MF Closed and MF Open 00162Q866 219 21,882 SH   OTR 5,6 0 0 21,882
ALPS SECTOR MF Closed and MF Open 00162Q858 255 5,948 SH   SOLE 0 0 5,948
ALTRIA GROUP Common Stock 02209S103 894 15,563 SH   SOLE 0 0 15,563
AMAZON COM Common Stock 023135106 3,366 1,890 SH   OTR 5,10,11,12,13,15,17 0 0 1,890
AMGEN INC Common Stock 031162100 335 1,762 SH   OTR 5 0 0 1,762
AMPHENOL CORP Common Stock 032095101 250 2,650 SH   SOLE 0 0 2,650
ANNALY CAPITAL Common Stock 035710409 131 13,089 SH   OTR 1,5,10,12,13,14 0 0 13,089
APPLE INC Common Stock 037833100 5,498 28,944 SH   OTR 1,5,8,9,10,12,13,14,15,16,17 0 0 28,944
ARES DYNAMIC MF Closed and MF Open 04014F102 402 27,077 SH   SOLE 0 0 27,077
AT&T INC Common Stock 00206R102 1,628 51,923 SH   SOLE 0 0 51,923
AURORA CANNABIS Common Stock 05156X108 115 12,648 SH   OTR 5 0 0 12,648
BANK AMERICA Common Stock 060505104 2,123 76,942 SH   OTR 5,8,9 0 0 76,942
BCE INC Common Stock 05534B760 215 4,835 SH   SOLE 0 0 4,835
BERKSHIRE HATHAWAY Common Stock 084670702 1,758 8,750 SH   OTR 4,5,11,12,13,17 0 0 8,750
BHP GROUP Common Stock 088606108 204 3,723 SH   SOLE 0 0 3,723
BLACKROCK MUNICIPAL MF Closed and MF Open 09248F109 142 10,563 SH   SOLE 0 0 10,563
BLACKSTONE GSO MF Closed and MF Open 09257R101 392 27,481 SH   OTR 1,2,5,12,13,15,16,17 0 0 27,481
BLACKSTONE MORTGAGE Common Stock 09257W100 292 8,435 SH   SOLE 0 0 8,435
BOEING CO Common Stock 097023105 1,036 2,715 SH   OTR 12,13 0 0 2,715
BP PLC Common Stock 055622104 593 13,575 SH   SOLE 0 0 13,575
BRISTOL MYERS Common Stock 110122108 420 8,800 SH   SOLE 0 0 8,800
CATERPILLAR INC Common Stock 149123101 271 2,001 SH   SOLE 0 0 2,001
CHEVRON CORP Common Stock 166764100 1,292 10,485 SH   SOLE 0 0 10,485
CHURCH & DWIGHT Common Stock 171340102 253 3,546 SH   SOLE 0 0 3,546
CINTAS CORP Common Stock 172908105 348 1,720 SH   SOLE 0 0 1,720
CISCO SYSTEMS Common Stock 17275R102 1,170 21,669 SH   SOLE 0 0 21,669
CITIGROUP INC Common Stock 172967424 424 6,821 SH   SOLE 0 0 6,821
CME GROUP Common Stock 12572Q105 382 2,318 SH   SOLE 0 0 2,318
COCA COLA COMPANY Common Stock 191216100 777 16,579 SH   SOLE 0 0 16,579
COLONY CREDIT Common Stock 19625T101 191 12,176 SH   SOLE 0 0 12,176
COMCAST CORP Common Stock 20030N101 608 15,202 SH   SOLE 0 0 15,202
CONSOLIDATED EDISON Common Stock 209115104 237 2,797 SH   SOLE 0 0 2,797
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 213 1,867 SH   SOLE 0 0 1,867
COSTCO WHOLESALE Common Stock 22160K105 447 1,846 SH   SOLE 0 0 1,846
CREDIT SUISSE HIGH YLD MF Closed and MF Open 22544F103 55 22,119 SH   SOLE 0 0 22,119
CROWN CASTLE Common Stock 22822V101 479 3,739 SH   SOLE 0 0 3,739
CSP INC Common Stock 126389105 340 30,472 SH   SOLE 0 0 30,472
CVS HEALTH Common Stock 126650100 314 5,824 SH   SOLE 0 0 5,824
DOMINION ENERGY Common Stock 25746U109 1,061 13,835 SH   SOLE 0 0 13,835
DOWDUPONT INC Common Stock 26078J100 314 5,883 SH   SOLE 0 0 5,883
DUKE ENERGY Common Stock 26441C204 472 5,240 SH   SOLE 0 0 5,240
DUNKIN BRANDS Common Stock 265504100 490 6,521 SH   SOLE 0 0 6,521
EATON CORP Common Stock G29183103 267 3,315 SH   SOLE 0 0 3,315
EATON VANCE MF Closed and MF Open 27829W101 1,025 105,471 SH   SOLE 0 0 105,471
EATON VANCE MF Closed and MF Open 27829G106 102 11,084 SH   SOLE 0 0 11,084
EDWARDS LIFESCIENCES Common Stock 28176E108 300 1,569 SH   SOLE 0 0 1,569
ELECTRONIC ARTS Common Stock 285512109 205 2,019 SH   SOLE 0 0 2,019
ELI LILLY Common Stock 532457108 456 3,516 SH   SOLE 0 0 3,516
EVERSOURCE ENERGY Common Stock 30040W108 627 8,839 SH   SOLE 0 0 8,839
EXXON MOBIL Common Stock 30231G102 1,487 18,402 SH   OTR 5,13 0 0 18,402
FACEBOOK INC Common Stock 30303M102 1,140 6,841 SH   SOLE 0 0 6,841
FAIR ISAAC Common Stock 303250104 281 1,035 SH   SOLE 0 0 1,035
FIRST REPUBLIC Common Stock 33616C100 272 2,709 SH   SOLE 0 0 2,709
FIRST TRUST MF Closed and MF Open 33734K109 972 16,333 SH   SOLE 0 0 16,333
FIRST TRUST MF Closed and MF Open 33734X200 243 10,440 SH   SOLE 0 0 10,440
FIRST TRUST MF Closed and MF Open 336920103 472 6,300 SH   SOLE 0 0 6,300
FIRST TRUST MF Closed and MF Open 33735K108 1,145 17,099 SH   SOLE 0 0 17,099
FIRST TRUST MF Closed and MF Open 33738R605 481 16,000 SH   SOLE 0 0 16,000
FIRST TRUST MF Closed and MF Open 33734H106 1,460 44,974 SH   SOLE 0 0 44,974
FIRST TRUST MF Closed and MF Open 33737M300 542 11,735 SH   SOLE 0 0 11,735
FIRST TRUST MF Closed and MF Open 33738R506 208 6,969 SH   SOLE 0 0 6,969
FIVE BELOW Common Stock 33829M101 245 1,973 SH   SOLE 0 0 1,973
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 1,424 12,534 SH   SOLE 0 0 12,534
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 1,044 17,201 SH   SOLE 0 0 17,201
FORD MOTOR Common Stock 345370860 190 21,630 SH   SOLE 0 0 21,630
FRANKLIN STREET Common Stock 35471R106 261 36,347 SH   SOLE 0 0 36,347
FS KKR MF Closed and MF Open 302635107 177 29,217 SH   SOLE 0 0 29,217
GAMING & LEISURE Common Stock 36467J108 313 8,124 SH   SOLE 0 0 8,124
GENERAL ELECTRIC Common Stock 369604103 368 36,799 SH   SOLE 0 0 36,799
GLAXOSMITHKLINE PLC Common Stock 37733W105 275 6,586 SH   SOLE 0 0 6,586
GLOBAL X MF Closed and MF Open 37950E226 2,307 174,899 SH   OTR 4,5,10,11,12,13,14,15,16,17 0 0 174,899
GLOBAL X MF Closed and MF Open 37950E416 257 8,049 SH   SOLE 0 0 8,049
GOLDMAN SACHS MF Closed and MF Open 381430503 4,555 80,158 SH   SOLE 0 0 80,158
GREAT PANTHER Common Stock 39115V101 36 38,000 SH   SOLE 0 0 38,000
HEICO CORP Common Stock 422806109 203 2,144 SH   SOLE 0 0 2,144
HENRY JACK & ASSOC INC Common Stock 426281101 269 1,942 SH   SOLE 0 0 1,942
HOME DEPOT Common Stock 437076102 2,099 10,940 SH   SOLE 0 0 10,940
HONEYWELL INTL Common Stock 438516106 314 1,977 SH   SOLE 0 0 1,977
HOSPITALITY PROPERTIES Common Stock 44106M102 276 10,490 SH   SOLE 0 0 10,490
ILLUMINA INC Common Stock 452327109 297 956 SH   SOLE 0 0 956
INTEL CORP Common Stock 458140100 1,027 19,132 SH   SOLE 0 0 19,132
INTL BUSINESS Common Stock 459200101 602 4,266 SH   SOLE 0 0 4,266
INVESCO BULLETSHARES MF Closed and MF Open 46138J304 1,428 67,789 SH   OTR 5,12,13 0 0 67,789
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 3,069 144,605 SH   OTR 2,3,5,6,8,9,12,13,15,17 0 0 144,605
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 5,238 249,066 SH   OTR 5,6,8,9,12,13,16 0 0 249,066
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 2,026 95,924 SH   OTR 5 0 0 95,924
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 2,730 131,246 SH   OTR 5,10,11,12,13,15,16,17 0 0 131,246
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 485 23,418 SH   OTR 1,8,9,13 0 0 23,418
INVESCO BULLETSHARES MF Closed and MF Open 46138J403 10,404 433,499 SH   OTR 4,5,6,13,14,16,17 0 0 433,499
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 11,435 474,861 SH   OTR 2,5,6,8,9,10,12,13,17 0 0 474,861
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 1,815 73,435 SH   SOLE 0 0 73,435
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 632 25,828 SH   SOLE 0 0 25,828
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 213 8,175 SH   SOLE 0 0 8,175
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 332 13,302 SH   SOLE 0 0 13,302
INVESCO CHINA MF Closed and MF Open 46138E800 537 10,931 SH   SOLE 0 0 10,931
INVESCO EXCHANGE MF Closed and MF Open 46138E354 608 11,543 SH   SOLE 0 0 11,543
INVESCO EXCHANGE MF Closed and MF Open 46138E198 455 9,164 SH   SOLE 0 0 9,164
INVESCO FTSE MF Closed and MF Open 46137V613 490 4,321 SH   OTR 5 0 0 4,321
INVESCO HIGH Common Stock 46135X108 811 78,708 SH   SOLE 0 0 78,708
INVESCO NATIONAL MF Closed and MF Open 46138E537 224 8,748 SH   SOLE 0 0 8,748
INVESCO QQQ MF Closed and MF Open 46090E103 2,231 12,419 SH   SOLE 0 0 12,419
INVESCO S&P MF Closed and MF Open 46138E362 539 12,706 SH   SOLE 0 0 12,706
INVESCO SENIOR MF Closed and MF Open 46138G508 695 30,706 SH   OTR 11,12,13 0 0 30,706
ISHARES 1-3YR MF Closed and MF Open 464287457 272 3,231 SH   SOLE 0 0 3,231
ISHARES 20 MF Closed and MF Open 464287432 274 2,170 SH   SOLE 0 0 2,170
ISHARES CHINA MF Closed and MF Open 464287184 7,243 163,618 SH   OTR 5 0 0 163,618
ISHARES CORE MF Closed and MF Open 464287226 2,746 25,178 SH   OTR 1,5,6,12,13,14 0 0 25,178
ISHARES CORE MF Closed and MF Open 46429B663 525 5,631 SH   SOLE 0 0 5,631
ISHARES CORE MF Closed and MF Open 46432F842 7,275 119,709 SH   OTR 5 0 0 119,709
ISHARES CORE MF Closed and MF Open 46434G103 9,874 190,952 SH   SOLE 0 0 190,952
ISHARES CORE MF Closed and MF Open 46434V738 298 6,504 SH   SOLE 0 0 6,504
ISHARES CORE MF Closed and MF Open 464287507 14,209 75,022 SH   SOLE 0 0 75,022
ISHARES CORE MF Closed and MF Open 464287804 2,716 35,199 SH   SOLE 0 0 35,199
ISHARES CORE MF Closed and MF Open 46434V696 399 7,180 SH   SOLE 0 0 7,180
ISHARES CORE MF Closed and MF Open 464287150 13,958 216,733 SH   SOLE 0 0 216,733
ISHARES CORE MF Closed and MF Open 46434V613 1,147 22,664 SH   SOLE 0 0 22,664
ISHARES CORE MF Closed and MF Open 464287663 8,223 149,979 SH   SOLE 0 0 149,979
ISHARES CORE MF Closed and MF Open 464287200 7,188 25,260 SH   SOLE 0 0 25,260
ISHARES CORE MF Closed and MF Open 46432F834 546 9,403 SH   SOLE 0 0 9,403
ISHARES EDGE MF Closed and MF Open 464286525 430 4,810 SH   OTR 5 0 0 4,810
ISHARES EDGE MF Closed and MF Open 464286533 240 4,045 SH   SOLE 0 0 4,045
ISHARES EDGE MF Closed and MF Open 46429B689 958 13,302 SH   SOLE 0 0 13,302
ISHARES EDGE MF Closed and MF Open 46434V274 22,560 856,801 SH   OTR 5 0 0 856,801
ISHARES EDGE MF Closed and MF Open 46434V282 17,127 551,938 SH   OTR 1,5,8,9,13,16,17 0 0 551,938
ISHARES EDGE MF Closed and MF Open 46432F396 17,835 158,984 SH   SOLE 0 0 158,984
ISHARES EDGE MF Closed and MF Open 46432F339 9,393 106,076 SH   SOLE 0 0 106,076
ISHARES EDGE MF Closed and MF Open 46434V290 8,079 201,419 SH   OTR 5,8,9,12,13,17 0 0 201,419
ISHARES EDGE MF Closed and MF Open 46435G433 366 11,356 SH   SOLE 0 0 11,356
ISHARES EDGE MF Closed and MF Open 46429B697 8,066 137,183 SH   OTR 5,7 0 0 137,183
ISHARES EDGE MF Closed and MF Open 46432F388 6,828 85,498 SH   OTR 5,7 0 0 85,498
ISHARES FLOATING MF Closed and MF Open 46429B655 2,743 53,871 SH   SOLE 0 0 53,871
ISHARES GLOBAL MF Closed and MF Open 464287291 2,433 14,225 SH   SOLE 0 0 14,225
ISHARES IBONDS MF Closed and MF Open 46434VBK5 281 11,357 SH   SOLE 0 0 11,357
ISHARES IBONDS MF Closed and MF Open 46429B564 309 12,145 SH   SOLE 0 0 12,145
ISHARES IBONDS MF Closed and MF Open 46434V571 265 10,400 SH   SOLE 0 0 10,400
ISHARES IBONDS MF Closed and MF Open 46435G789 306 11,907 SH   SOLE 0 0 11,907
ISHARES IBOXX MF Closed and MF Open 464288513 461 5,328 SH   SOLE 0 0 5,328
ISHARES IBOXX MF Closed and MF Open 464287242 12,032 101,062 SH   OTR 1,5,11,12,13,15,16,17 0 0 101,062
ISHARES INC MF Closed and MF Open 46434G889 7,816 182,836 SH   OTR 5 0 0 182,836
ISHARES INTEREST MF Closed and MF Open 46431W705 274 2,933 SH   OTR 10,12,13,15,16,17 0 0 2,933
ISHARES INTERMEDIATE MF Closed and MF Open 464288638 610 11,058 SH   SOLE 0 0 11,058
ISHARES INTL MF Closed and MF Open 464288448 210 6,799 SH   SOLE 0 0 6,799
ISHARES JPMORGAN MF Closed and MF Open 464288281 1,669 15,166 SH   SOLE 0 0 15,166
ISHARES MBS MF Closed and MF Open 464288588 395 3,716 SH   OTR 1,2 0 0 3,716
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 860 4,574 SH   SOLE 0 0 4,574
ISHARES MSCI MF Closed and MF Open 464287234 492 11,460 SH   SOLE 0 0 11,460
ISHARES MSCI MF Closed and MF Open 464287465 1,900 29,287 SH   SOLE 0 0 29,287
ISHARES MSCI MF Closed and MF Open 464288877 260 5,317 SH   SOLE 0 0 5,317
ISHARES MSCI MF Closed and MF Open 464286400 6,874 167,701 SH   SOLE 0 0 167,701
ISHARES MSCI MF Closed and MF Open 46429B598 7,378 209,316 SH   SOLE 0 0 209,316
ISHARES NATIONAL MF Closed and MF Open 464288414 2,271 20,420 SH   SOLE 0 0 20,420
ISHARES RUSS MF Closed and MF Open 464287473 566 6,511 SH   SOLE 0 0 6,511
ISHARES RUSSELL MF Closed and MF Open 464287622 213 1,354 SH   SOLE 0 0 1,354
ISHARES RUSSELL MF Closed and MF Open 464287598 682 5,524 SH   SOLE 0 0 5,524
ISHARES RUSSELL MF Closed and MF Open 464287614 1,035 6,839 SH   SOLE 0 0 6,839
ISHARES RUSSELL MF Closed and MF Open 464287655 5,450 35,599 SH   OTR 11 0 0 35,599
ISHARES RUSSELL MF Closed and MF Open 464287481 277 2,038 SH   SOLE 0 0 2,038
ISHARES RUSSELL MF Closed and MF Open 464287499 301 5,577 SH   SOLE 0 0 5,577
ISHARES S&P MF Closed and MF Open 464287606 477 2,175 SH   SOLE 0 0 2,175
ISHARES S&P MF Closed and MF Open 464287671 10,912 180,906 SH   OTR 11 0 0 180,906
ISHARES S&P MF Closed and MF Open 464287408 1,163 10,320 SH   SOLE 0 0 10,320
ISHARES S&P MF Closed and MF Open 464287309 1,115 6,469 SH   SOLE 0 0 6,469
ISHARES S&P MF Closed and MF Open 464287101 1,961 15,654 SH   OTR 8,9 0 0 15,654
ISHARES SELECT MF Closed and MF Open 464287168 1,598 16,281 SH   SOLE 0 0 16,281
ISHARES SHORT MF Closed and MF Open 464288646 5,292 100,181 SH   SOLE 0 0 100,181
ISHARES TIPS MF Closed and MF Open 464287176 3,474 30,725 SH   OTR 1,2,4,5,6,8,9,10,12,13,14,15,17 0 0 30,725
ISHARES U S MF Closed and MF Open 46429B267 936 37,078 SH   OTR 5 0 0 37,078
ISHARES U S MF Closed and MF Open 464287739 7,334 84,263 SH   OTR 5 0 0 84,263
ISHARES U S MF Closed and MF Open 46431W507 1,530 30,455 SH   SOLE 0 0 30,455
ISHARES U S MF Closed and MF Open 464288687 301 8,234 SH   SOLE 0 0 8,234
JOHNSON & JOHNSON Common Stock 478160104 1,500 10,728 SH   SOLE 0 0 10,728
JP MORGAN MF Closed and MF Open 46641Q209 2,012 36,383 SH   SOLE 0 0 36,383
JPMORGAN MF Closed and MF Open 46641Q837 593 11,791 SH   SOLE 0 0 11,791
JPMORGAN CHASE Common Stock 46625H100 1,095 10,814 SH   SOLE 0 0 10,814
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q407 3,820 52,227 SH   SOLE 0 0 52,227
KIMBERLY CLARK Common Stock 494368103 355 2,869 SH   SOLE 0 0 2,869
KINDER MORGAN Common Stock 49456B101 225 11,244 SH   SOLE 0 0 11,244
LAMB WESTON Common Stock 513272104 209 2,791 SH   OTR 11 0 0 2,791
LENDINGTREE INC Common Stock 52603B107 202 574 SH   SOLE 0 0 574
LEXINGTON REALTY Common Stock 529043101 223 24,589 SH   OTR 5,13,14 0 0 24,589
LOWES COMPANIES Common Stock 548661107 351 3,207 SH   SOLE 0 0 3,207
MASTERCARD INC Common Stock 57636Q104 830 3,525 SH   OTR 13 0 0 3,525
MC CORMICK Common Stock 579780206 319 2,117 SH   SOLE 0 0 2,117
MCDONALDS CORP Common Stock 580135101 492 2,593 SH   OTR 11,13,16,17 0 0 2,593
MEDICAL PROPERTIES Common Stock 58463J304 341 18,405 SH   SOLE 0 0 18,405
MERCK & COMPANY Common Stock 58933Y105 932 11,212 SH   SOLE 0 0 11,212
MICROSOFT CORP Common Stock 594918104 3,017 25,583 SH   SOLE 0 0 25,583
NETFLIX INC Common Stock 64110L106 536 1,502 SH   OTR 8,9,12,13 0 0 1,502
NIKE INC Common Stock 654106103 551 6,541 SH   OTR 6,13,17 0 0 6,541
NORTHROP GRUMMAN Common Stock 666807102 229 848 SH   OTR 2,17 0 0 848
NOVARTIS AG Common Stock 66987V109 237 2,467 SH   OTR 12,13,15,16,17 0 0 2,467
NUVEEN FLOATING MF Closed and MF Open 6706EN100 382 39,835 SH   SOLE 0 0 39,835
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 382 39,648 SH   SOLE 0 0 39,648
NUVEEN HIGH MF Closed and MF Open 67077N106 1,017 103,953 SH   SOLE 0 0 103,953
NUVEEN HIGH MF Closed and MF Open 67076E107 8,860 895,834 SH   SOLE 0 0 895,834
NUVEEN HIGH MF Closed and MF Open 67075L102 9,739 980,768 SH   OTR 5 0 0 980,768
NUVEEN MORTGAGE MF Closed and MF Open 67074R100 9,613 427,252 SH   SOLE 0 0 427,252
NUVEEN PFD MF Closed and MF Open 67075T105 835 36,629 SH   SOLE 0 0 36,629
NUVEEN SR MF Closed and MF Open 67067Y104 461 79,416 SH   OTR 10,13,16,17 0 0 79,416
NVIDIA CORP Common Stock 67066G104 260 1,449 SH   OTR 4,8,9,17 0 0 1,449
OCCIDENTAL PETROLEUM Common Stock 674599105 255 3,848 SH   SOLE 0 0 3,848
OPPENHEIMER S&P MF Closed and MF Open 68386C401 247 6,509 SH   SOLE 0 0 6,509
ORACLE CORP Common Stock 68389X105 753 14,025 SH   OTR 10,12,13,17 0 0 14,025
PAYPAL HOLDINGS Common Stock 70450Y103 544 5,236 SH   SOLE 0 0 5,236
PEPSICO INC Common Stock 713448108 1,094 8,925 SH   SOLE 0 0 8,925
PFIZER INC Common Stock 717081103 2,532 59,615 SH   OTR 1,12,13,16,17 0 0 59,615
PHILIP MORRIS Common Stock 718172109 762 8,615 SH   OTR 5,11,13,15 0 0 8,615
PIMCO EHNANCED MF Closed and MF Open 72201R833 354 3,488 SH   SOLE 0 0 3,488
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 389 7,203 SH   SOLE 0 0 7,203
PROCTER & GAMBLE Common Stock 742718109 993 9,539 SH   OTR 5 0 0 9,539
PROSHARES TRUST MF Closed and MF Open 74348A467 3,463 51,095 SH   OTR 1,2,5,8,9,11,12,13,14,17 0 0 51,095
PROSPECT CAP 4.7520 Debt 74348TAQ5 20 20,000 PRN   SOLE 0 0 20,000
PRUDENTIAL FINANCIAL Common Stock 744320102 236 2,569 SH   OTR 10,13 0 0 2,569
PUBLIC SERVICE Common Stock 744573106 273 4,601 SH   SOLE 0 0 4,601
RAYTHEON COMPANY Common Stock 755111507 443 2,434 SH   SOLE 0 0 2,434
REDWOOD TRUST INC Common Stock 758075402 208 12,868 SH   SOLE 0 0 12,868
RESONANT INC Common Stock 76118L102 33 11,000 SH   SOLE 0 0 11,000
ROCKWELL AUTOMATION Common Stock 773903109 351 1,998 SH   SOLE 0 0 1,998
ROYAL DUTCH Common Stock 780259206 568 9,068 SH   SOLE 0 0 9,068
S&P GLOBAL Common Stock 78409V104 462 2,192 SH   SOLE 0 0 2,192
SALESFORCE.COM INC Common Stock 79466L302 325 2,051 SH   SOLE 0 0 2,051
SCHWAB SHORT MF Closed and MF Open 808524862 975 19,427 SH   SOLE 0 0 19,427
SCHWAB US MF Closed and MF Open 808524300 390 4,915 SH   SOLE 0 0 4,915
SECTOR ENERGY MF Closed and MF Open 81369Y506 271 4,100 SH   SOLE 0 0 4,100
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 804 31,273 SH   SOLE 0 0 31,273
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 558 6,086 SH   OTR 16 0 0 6,086
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 321 4,276 SH   SOLE 0 0 4,276
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 7,355 99,390 SH   SOLE 0 0 99,390
SELECT UTILITIES MF Closed and MF Open 81369Y886 7,178 123,390 SH   OTR 1,2,5,6,8,9,10,11,12,13,14,15,16,17 0 0 123,390
SHERWIN WILLIAMS Common Stock 824348106 224 520 SH   SOLE 0 0 520
SMITH AO Common Stock 831865209 221 4,151 SH   SOLE 0 0 4,151
SORRENTO THERAPEUTICS Common Stock 83587F202 681 143,391 SH   SOLE 0 0 143,391
SOUTHERN COMPANY Common Stock 842587107 405 7,843 SH   SOLE 0 0 7,843
SPDR BLACKSTONE MF Closed and MF Open 78467V608 3,431 74,503 SH   OTR 5 0 0 74,503
SPDR BLOOMBERG MF Closed and MF Open 78464A516 298 10,681 SH   SOLE 0 0 10,681
SPDR BLOOMBERG MF Closed and MF Open 78464A417 1,909 53,081 SH   SOLE 0 0 53,081
SPDR DOUBLELINE MF Closed and MF Open 78467V848 374 7,744 SH   SOLE 0 0 7,744
SPDR DOW MF Closed and MF Open 78463X749 280 5,590 SH   SOLE 0 0 5,590
SPDR GOLD Common Stock 78463V107 470 3,852 SH   SOLE 0 0 3,852
SPDR NUVEEN MF Closed and MF Open 78468R739 339 6,997 SH   SOLE 0 0 6,997
SPDR PORTFOLIO MF Closed and MF Open 78464A649 212 7,435 SH   SOLE 0 0 7,435
SPDR PORTFOLIO MF Closed and MF Open 78463X889 698 23,909 SH   SOLE 0 0 23,909
SPDR PORTFOLIO MF Closed and MF Open 78464A375 200 5,861 SH   SOLE 0 0 5,861
SPDR PORTFOLIO MF Closed and MF Open 78464A854 342 10,296 SH   SOLE 0 0 10,296
SPDR PORTFOLIO MF Closed and MF Open 78464A474 282 9,235 SH   SOLE 0 0 9,235
SPDR S&P MF Closed and MF Open 78467Y107 502 1,454 SH   OTR 1,2,4,5,6 0 0 1,454
SPDR S&P MF Closed and MF Open 78462F103 2,385 8,444 SH   SOLE 0 0 8,444
SPDR SERIES MF Closed and MF Open 78464A763 640 6,435 SH   SOLE 0 0 6,435
STANLEY BLACK Common Stock 854502101 263 1,932 SH   SOLE 0 0 1,932
STARBUCKS CORP Common Stock 855244109 232 3,115 SH   SOLE 0 0 3,115
TESLA INC Common Stock 88160R101 320 1,143 SH   SOLE 0 0 1,143
TEXAS INSTRUMENTS Common Stock 882508104 205 1,929 SH   SOLE 0 0 1,929
THERMO FISHER Common Stock 883556102 264 966 SH   SOLE 0 0 966
TJX COS Common Stock 872540109 301 5,652 SH   SOLE 0 0 5,652
TONIX PHARMACEUTICALS HOLDINGS Common Stock 890260508 25 10,213 SH   SOLE 0 0 10,213
TOTAL S A Common Stock 89151E109 262 4,716 SH   SOLE 0 0 4,716
TOWNEBANK PORTSMOUTH Common Stock 89214P109 437 17,643 SH   SOLE 0 0 17,643
U S BANCORP DE Common Stock 902973304 236 4,907 SH   SOLE 0 0 4,907
UNION PACIFIC CORP Common Stock 907818108 480 2,872 SH   SOLE 0 0 2,872
UNITED PARCEL Common Stock 911312106 202 1,808 SH   SOLE 0 0 1,808
UNITED TECHNOLOGIES Common Stock 913017109 636 4,934 SH   SOLE 0 0 4,934
UNITEDHEALTH GROUP Common Stock 91324P102 741 2,995 SH   SOLE 0 0 2,995
VANECK VECTORS MF Closed and MF Open 92189F106 2,000 89,203 SH   SOLE 0 0 89,203
VANECK VECTORS MF Closed and MF Open 92189F643 375 8,049 SH   SOLE 0 0 8,049
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,199 10,936 SH   SOLE 0 0 10,936
VANGUARD EXTENDED MF Closed and MF Open 922908652 548 4,746 SH   OTR 17 0 0 4,746
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 210 3,253 SH   OTR 11 0 0 3,253
VANGUARD FSTE MF Closed and MF Open 922042858 1,344 31,617 SH   OTR 8,9,12,17 0 0 31,617
VANGUARD FTSE MF Closed and MF Open 921943858 2,684 65,670 SH   SOLE 0 0 65,670
VANGUARD FTSE MF Closed and MF Open 922042874 669 12,479 SH   SOLE 0 0 12,479
VANGUARD FTSE MF Closed and MF Open 922042718 257 2,467 SH   SOLE 0 0 2,467
VANGUARD GROWTH MF Closed and MF Open 922908736 3,287 21,017 SH   OTR 5,7 0 0 21,017
VANGUARD HIGH MF Closed and MF Open 921946406 5,154 60,163 SH   OTR 5,8,9 0 0 60,163
VANGUARD INFORMATION MF Closed and MF Open 92204A702 495 2,469 SH   SOLE 0 0 2,469
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 924 11,005 SH   OTR 5,6,8,9,10,12,13,16 0 0 11,005
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,601 99,011 SH   OTR 5,7,11 0 0 99,011
VANGUARD LARGE MF Closed and MF Open 922908637 2,308 17,783 SH   SOLE 0 0 17,783
VANGUARD LONG MF Closed and MF Open 921937793 347 3,765 SH   OTR 13 0 0 3,765
VANGUARD MID MF Closed and MF Open 922908629 659 4,097 SH   SOLE 0 0 4,097
VANGUARD MID MF Closed and MF Open 922908512 365 3,379 SH   SOLE 0 0 3,379
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 425 8,115 SH   SOLE 0 0 8,115
VANGUARD REAL MF Closed and MF Open 922908553 1,032 11,874 SH   SOLE 0 0 11,874
VANGUARD RUSSELL MF Closed and MF Open 92206C680 877 5,642 SH   SOLE 0 0 5,642
VANGUARD RUSSELL MF Closed and MF Open 92206C714 687 6,352 SH   SOLE 0 0 6,352
VANGUARD S&P MF Closed and MF Open 922908363 3,966 15,282 SH   SOLE 0 0 15,282
VANGUARD SHORT MF Closed and MF Open 921937827 1,658 20,832 SH   SOLE 0 0 20,832
VANGUARD SHORT MF Closed and MF Open 92206C409 298 3,739 SH   SOLE 0 0 3,739
VANGUARD SMALL MF Closed and MF Open 922908751 3,455 22,613 SH   SOLE 0 0 22,613
VANGUARD SMALL MF Closed and MF Open 922908595 482 2,681 SH   SOLE 0 0 2,681
VANGUARD SMALL MF Closed and MF Open 922908611 874 6,790 SH   SOLE 0 0 6,790
VANGUARD TOTAL MF Closed and MF Open 921937835 9,997 123,148 SH   OTR 1,2,4,5,8,9,10,12,13,15,16,17 0 0 123,148
VANGUARD TOTAL MF Closed and MF Open 92203J407 1,087 19,483 SH   OTR 5,8,9,10,11,13 0 0 19,483
VANGUARD TOTAL MF Closed and MF Open 922042742 1,382 18,892 SH   SOLE 0 0 18,892
VANGUARD TOTAL MF Closed and MF Open 922908769 18,190 125,698 SH   OTR 11 0 0 125,698
VANGUARD TOTAL MF Closed and MF Open 921909768 397 7,654 SH   SOLE 0 0 7,654
VANGUARD VALUE MF Closed and MF Open 922908744 3,381 31,412 SH   SOLE 0 0 31,412
VENTAS INC Common Stock 92276F100 276 4,330 SH   SOLE 0 0 4,330
VEREIT INC Common Stock 92339V100 505 60,337 SH   SOLE 0 0 60,337
VERIZON COMMUNICATIONS Common Stock 92343V104 2,701 45,675 SH   OTR 5,11,13,15,17 0 0 45,675
VERTEX PHARMACEUTICALS Common Stock 92532F100 219 1,191 SH   SOLE 0 0 1,191
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 1,503 47,550 SH   SOLE 0 0 47,550
VICTORYSHARES U S MF Closed and MF Open 92647N824 11,970 268,745 SH   OTR 1,4,5,6,10,12,13,17 0 0 268,745
VICTORYSHARES US MF Closed and MF Open 92647N766 307 6,119 SH   SOLE 0 0 6,119
VICTORYSHARES US MF Closed and MF Open 92647N782 10,846 231,947 SH   OTR 10,12,13,15,16,17 0 0 231,947
VICTORYSHARES US MF Closed and MF Open 92647N774 1,343 33,979 SH   SOLE 0 0 33,979
VISA INC Common Stock 92826C839 1,895 12,131 SH   SOLE 0 0 12,131
W P CAREY Common Stock 92936U109 303 3,869 SH   SOLE 0 0 3,869
WALMART INC Common Stock 931142103 380 3,900 SH   SOLE 0 0 3,900
WALT DISNEY Common Stock 254687106 1,045 9,413 SH   SOLE 0 0 9,413
WELLS FARGO Common Stock 949746101 473 9,781 SH   SOLE 0 0 9,781
WELLTOWER INC Common Stock 95040Q104 250 3,225 SH   SOLE 0 0 3,225
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 1,025 20,258 SH   SOLE 0 0 20,258
WISDOMTREE TRUST MF Closed and MF Open 97717X669 201 4,667 SH   SOLE 0 0 4,667
WISDOMTREE TRUST MF Closed and MF Open 97717X701 662 10,363 SH   SOLE 0 0 10,363
X TRACKERS MF Closed and MF Open 233051200 421 13,483 SH   SOLE 0 0 13,483
XILINX INC Common Stock 983919101 355 2,798 SH   SOLE 0 0 2,798
ZOETIS INC Common Stock 98978V103 478 4,747 SH   OTR 5,13,14 0 0 4,747