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 360 2,169 SH   OTR 4,11,12,15 0 0 2,169
ABBOTT LABORATORIES Common Stock 002824100 267 3,177 SH   OTR 1,4,11,12 0 0 3,177
ABBVIE INC Common Stock 00287Y109 431 6,040 SH   OTR 7,8,11,12,14,16 0 0 6,040
ACCELERON PHARMA Common Stock 00434H108 205 5,000 SH   SOLE   0 0 5,000
ACCENTURE PLC Common Stock G1151C101 467 2,566 SH   OTR 4,9,11,12,13 0 0 2,566
ADOBE INC Common Stock 00724F101 321 1,327 SH   OTR 4,11,12,13 0 0 1,327
AGNC INVESTMENT Common Stock 00123Q104 304 17,394 SH   SOLE   0 0 17,394
AIR PRODUCTS Common Stock 009158106 463 2,044 SH   OTR 4,11,12,16 0 0 2,044
ALEXION PHARMACEUTICALS Common Stock 015351109 232 1,769 SH   OTR 4,11 0 0 1,769
ALIBABA GROUP Common Stock 01609W102 509 2,977 SH   SOLE   0 0 2,977
ALIGN TECHNOLOGY Common Stock 016255101 327 1,185 SH   OTR 4,12,13 0 0 1,185
ALLSTATE CORP Common Stock 020002101 269 2,835 SH   OTR 11,12 0 0 2,835
ALPHABET INC Common Stock 02079K107 646 827 SH   OTR 1,4,5,10,11,13 0 0 827
ALPHABET INC Common Stock 02079K305 1,018 1,485 SH   OTR 4,5,9,10,11,12,13 0 0 1,485
ALPS ALERIAN MF Closed and MF Open 00162Q866 333 34,302 SH   OTR 4 0 0 34,302
ALPS SECTOR MF Closed and MF Open 00162Q858 341 7,847 SH   SOLE   0 0 7,847
ALTRIA GROUP Common Stock 02209S103 788 16,639 SH   OTR 4,7,8,9,11,12,14,15,16 0 0 16,639
AMAZON COM Common Stock 023135106 5,771 3,198 SH   OTR 1,4,5,9,10,11,12 0 0 3,198
AMERICAN EXPRESS Common Stock 025816109 221 1,977 SH   OTR 9,11,12 0 0 1,977
AMERICAN TOWER Common Stock 03027X100 277 1,344 SH   OTR 3,10,11,12 0 0 1,344
AMETEK INC Common Stock 031100100 221 2,432 SH   OTR 4 0 0 2,432
AMGEN INC Common Stock 031162100 286 1,539 SH   OTR 11,12,14,16 0 0 1,539
AMPHENOL CORP Common Stock 032095101 273 2,860 SH   OTR 4 0 0 2,860
ANHEUSER BUSCH Common Stock 03524A108 290 3,262 SH   OTR 9,12 0 0 3,262
ANNALY CAPITAL Common Stock 035710409 173 18,174 SH   OTR 12 0 0 18,174
APPLE INC Common Stock 037833100 7,642 45,950 SH   OTR 4,11,12 0 0 45,950
ARES CAPITAL MF Closed and MF Open 04010L103 177 10,959 SH   SOLE   0 0 10,959
ASTRAZENECA PLC Common Stock 046353108 318 7,974 SH   OTR 12 0 0 7,974
AT&T INC Common Stock 00206R102 2,071 63,668 SH   OTR 4,7,8,11,12,14,15,16 0 0 63,668
AURORA CANNABIS Common Stock 05156X108 379 48,493 SH   SOLE   0 0 48,493
AUTODESK INC Common Stock 052769106 211 1,296 SH   OTR 4,12 0 0 1,296
BANK AMERICA Common Stock 060505104 2,952 108,407 SH   OTR 1,2,4,9,11,12,15 0 0 108,407
BANK NEW YORK Common Stock 064058100 462 10,704 SH   OTR 2,9 0 0 10,704
BCE INC Common Stock 05534B760 209 4,591 SH   OTR 7,8,15 0 0 4,591
BERKSHIRE HATHAWAY Common Stock 084670702 2,654 13,146 SH   OTR 4,5,10,11,12 0 0 13,146
BHP GROUP Common Stock 088606108 373 6,409 SH   OTR 12 0 0 6,409
BLACKROCK MUN MF Closed and MF Open 09249X109 108 11,891 SH   SOLE   0 0 11,891
BLACKSTONE MORTGAGE Common Stock 09257W100 379 10,327 SH   SOLE   0 0 10,327
BOEING CO Common Stock 097023105 1,145 3,309 SH   OTR 4,11,12,15 0 0 3,309
BP PLC Common Stock 055622104 616 14,607 SH   OTR 2,7,8,9,12 0 0 14,607
BRISTOL MYERS Common Stock 110122108 306 7,079 SH   OTR 11,12,14,16 0 0 7,079
CANOPY GROWTH Common Stock 138035100 278 6,901 SH   SOLE   0 0 6,901
CATERPILLAR INC Common Stock 149123101 269 2,071 SH   OTR 4,11,12 0 0 2,071
CHEVRON CORP Common Stock 166764100 1,565 12,798 SH   OTR 4,7,8,11,12,14,15,16 0 0 12,798
CHINA MOBILE Common Stock 16941M109 236 5,132 SH   OTR 2 0 0 5,132
CHURCH & DWIGHT Common Stock 171340102 272 3,720 SH   OTR 4 0 0 3,720
CINTAS CORP Common Stock 172908105 409 1,723 SH   OTR 4 0 0 1,723
CISCO SYSTEMS Common Stock 17275R102 1,801 33,765 SH   OTR 4,9,11,12,14,15,16 0 0 33,765
CITIGROUP INC Common Stock 172967424 645 9,628 SH   OTR 2,4,9,11,12,14 0 0 9,628
CME GROUP Common Stock 12572Q105 433 2,233 SH   OTR 4,9,10,11,12 0 0 2,233
COCA COLA COMPANY Common Stock 191216100 1,065 20,822 SH   OTR 4,7,8,10,11,12,16 0 0 20,822
COLONY CAPITAL Common Stock 19626G108 89 17,262 SH   OTR 12 0 0 17,262
COMCAST CORP Common Stock 20030N101 1,045 24,680 SH   OTR 4,11,12,16 0 0 24,680
COMERICA INC Common Stock 200340107 317 4,360 SH   SOLE   0 0 4,360
CONSOLIDATED EDISON Common Stock 209115104 255 2,912 SH   OTR 11,12 0 0 2,912
CONSTELLATION BRANDS Common Stock 21036P108 377 1,992 SH   OTR 12 0 0 1,992
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 259 2,441 SH   SOLE   0 0 2,441
CORECIVIC INC Common Stock 21871N101 232 10,717 SH   SOLE   0 0 10,717
COSTCO WHOLESALE Common Stock 22160K105 638 2,420 SH   OTR 4,11,12 0 0 2,420
CRONOS GROUP Common Stock 22717L101 204 10,248 SH   SOLE   0 0 10,248
CROWN CASTLE Common Stock 22822V101 416 3,191 SH   OTR 3,4,7,8,11,12,16 0 0 3,191
CSP INC Common Stock 126389105 465 30,472 SH   SOLE   0 0 30,472
CUMMINS INC Common Stock 231021106 221 1,271 SH   OTR 4,12 0 0 1,271
CVS HEALTH Common Stock 126650100 314 5,844 SH   OTR 2,5,11,14 0 0 5,844
DOLLAR GENL Common Stock 256677105 211 1,695 SH   OTR 4,11,12,13 0 0 1,695
DOMINION ENERGY Common Stock 25746U109 1,063 14,666 SH   OTR 7,8,11,12 0 0 14,666
DUKE ENERGY Common Stock 26441C204 416 4,718 SH   OTR 7,8,11,12 0 0 4,718
DUNKIN BRANDS Common Stock 265504100 355 7,001 SH   OTR 4,12 0 0 7,001
DUPONT DE Common Stock 26614N102 201 2,708 SH   OTR 15 0 0 2,708
EATON CORP Common Stock G29183103 302 3,869 SH   OTR 4,5,11 0 0 3,869
EATON VANCE MF Closed and MF Open 27829W101 5,572 589,023 SH   SOLE   0 0 589,023
EDWARDS LIFESCIENCES Common Stock 28176E108 349 2,182 SH   OTR 4,12 0 0 2,182
ELECTRONIC ARTS Common Stock 285512109 273 2,996 SH   OTR 4,10,11,12 0 0 2,996
ELI LILLY Common Stock 532457108 421 3,934 SH   OTR 9,11,12,14,15 0 0 3,934
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 227 10,624 SH   SOLE   0 0 10,624
EVERSOURCE ENERGY Common Stock 30040W108 687 9,063 SH   OTR 4,12 0 0 9,063
EXXON MOBIL Common Stock 30231G102 1,884 26,240 SH   OTR 1,4,7,8,11,12,15,16 0 0 26,240
FACEBOOK INC Common Stock 30303M102 2,157 11,435 SH   OTR 4,5,10,11,12,13 0 0 11,435
FAIR ISAAC Common Stock 303250104 339 1,078 SH   OTR 4 0 0 1,078
FIRST REPUBLIC Common Stock 33616C100 266 2,726 SH   OTR 4 0 0 2,726
FIRST TRUST MF Closed and MF Open 33734K109 1,081 17,646 SH   SOLE   0 0 17,646
FIRST TRUST MF Closed and MF Open 33734X200 229 9,940 SH   SOLE   0 0 9,940
FIRST TRUST MF Closed and MF Open 33739E108 211 10,519 SH   SOLE   0 0 10,519
FIRST TRUST MF Closed and MF Open 336920103 491 6,300 SH   SOLE   0 0 6,300
FIRST TRUST MF Closed and MF Open 33735K108 1,206 17,081 SH   SOLE   0 0 17,081
FIRST TRUST MF Closed and MF Open 33738R605 529 17,400 SH   SOLE   0 0 17,400
FIRST TRUST MF Closed and MF Open 33734H106 1,525 45,298 SH   SOLE   0 0 45,298
FIRST TRUST MF Closed and MF Open 33737M300 544 11,696 SH   SOLE   0 0 11,696
FIVE BELOW Common Stock 33829M101 250 2,079 SH   OTR 4 0 0 2,079
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 1,526 13,061 SH   SOLE   0 0 13,061
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 1,091 17,944 SH   SOLE   0 0 17,944
FOMENTO ECONOMICO Common Stock 344419106 264 2,701 SH   SOLE   0 0 2,701
FORD MOTOR Common Stock 345370860 284 45,970 SH   OTR 11,12,16 0 0 45,970
FRANKLIN STREET Common Stock 35471R106 225 29,189 SH   SOLE   0 0 29,189
FS KKR MF Closed and MF Open 302635107 167 28,102 SH   SOLE   0 0 28,102
GAMING & LEISURE Common Stock 36467J108 319 7,873 SH   SOLE   0 0 7,873
GENERAL ELECTRIC Common Stock 369604103 384 37,542 SH   OTR 4,9,11,12 0 0 37,542
GILEAD SCIENCES Common Stock 375558103 322 5,022 SH   OTR 11,12,16 0 0 5,022
GLAXOSMITHKLINE PLC Common Stock 37733W105 225 5,634 SH   OTR 2,4,7,8,12 0 0 5,634
GLOBAL PAYMENTS Common Stock 37940X102 227 1,415 SH   OTR 4 0 0 1,415
GLOBAL X MF Closed and MF Open 37950E226 2,261 174,724 SH   SOLE   0 0 174,724
GLOBAL X MF Closed and MF Open 37950E416 267 8,304 SH   SOLE   0 0 8,304
GOLDMAN SACHS MF Closed and MF Open 381430503 5,333 91,333 SH   SOLE   0 0 91,333
GREAT PANTHER Common Stock 39115V101 32 38,000 SH   SOLE   0 0 38,000
HARRIS CORP Common Stock 413875105 236 1,250 SH   OTR 4 0 0 1,250
HEICO CORP Common Stock 422806109 299 2,238 SH   OTR 4,12 0 0 2,238
HOME DEPOT Common Stock 437076102 2,360 11,343 SH   OTR 1,4,9,11,12,14,16 0 0 11,343
HONEYWELL INTL Common Stock 438516106 431 3,026 SH   OTR 1,4,9,11,12 0 0 3,026
HOSPITALITY PROPERTIES Common Stock 44106M102 308 11,819 SH   SOLE   0 0 11,819
HSBC HOLDINGS Common Stock 404280406 285 6,767 SH   OTR 2,9,12,15 0 0 6,767
ILLUMINA INC Common Stock 452327109 381 1,036 SH   OTR 4,12 0 0 1,036
INTEL CORP Common Stock 458140100 1,210 27,085 SH   OTR 4,5,9,11,12,15,16 0 0 27,085
INTL BUSINESS Common Stock 459200101 684 4,985 SH   OTR 4,9,11,12,16 0 0 4,985
INVESCO BULLETSHARES MF Closed and MF Open 46138J304 1,241 60,186 SH   SOLE   0 0 60,186
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 3,546 168,785 SH   SOLE   0 0 168,785
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 6,185 293,805 SH   SOLE   0 0 293,805
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 2,350 110,404 SH   SOLE   0 0 110,404
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 2,812 132,621 SH   SOLE   0 0 132,621
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 499 23,492 SH   SOLE   0 0 23,492
INVESCO BULLETSHARES MF Closed and MF Open 46138J403 11,632 493,952 SH   SOLE   0 0 493,952
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 13,036 558,055 SH   SOLE   0 0 558,055
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 2,142 97,782 SH   SOLE   0 0 97,782
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 666 27,152 SH   SOLE   0 0 27,152
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 739 28,456 SH   SOLE   0 0 28,456
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 429 16,986 SH   SOLE   0 0 16,986
INVESCO CHINA MF Closed and MF Open 46138E800 512 11,281 SH   SOLE   0 0 11,281
INVESCO EXCHANGE MF Closed and MF Open 46138E354 547 9,937 SH   SOLE   0 0 9,937
INVESCO EXCHANGE MF Closed and MF Open 46138E198 525 10,442 SH   SOLE   0 0 10,442
INVESCO FTSE MF Closed and MF Open 46137V613 523 4,486 SH   SOLE   0 0 4,486
INVESCO HIGH Common Stock 46135X108 1,570 171,314 SH   SOLE   0 0 171,314
INVESCO NATIONAL MF Closed and MF Open 46138E537 209 7,997 SH   SOLE   0 0 7,997
INVESCO PFD MF Closed and MF Open 46138E511 137 12,403 SH   SOLE   0 0 12,403
INVESCO QQQ MF Closed and MF Open 46090E103 9,159 59,719 SH   SOLE   0 0 59,719
INVESCO S&P MF Closed and MF Open 46138E248 539 18,997 SH   SOLE   0 0 18,997
INVESCO S&P MF Closed and MF Open 46138E271 135 11,424 SH   SOLE   0 0 11,424
INVESCO S&P MF Closed and MF Open 46138G656 498 13,916 SH   SOLE   0 0 13,916
INVESCO S&P MF Closed and MF Open 46137V357 297 2,694 SH   SOLE   0 0 2,694
INVESCO S&P MF Closed and MF Open 46138E362 806 19,147 SH   SOLE   0 0 19,147
INVESCO SENIOR MF Closed and MF Open 46138G508 693 30,596 SH   SOLE   0 0 30,596
ISHARES 1-3YR MF Closed and MF Open 464287457 376 6,226 SH   SOLE   0 0 6,226
ISHARES 20 MF Closed and MF Open 464287432 12,541 99,132 SH   SOLE   0 0 99,132
ISHARES 7-10YR MF Closed and MF Open 464287440 443 4,028 SH   OTR 10 0 0 4,028
ISHARES CORE MF Closed and MF Open 464287226 4,533 42,969 SH   SOLE   0 0 42,969
ISHARES CORE MF Closed and MF Open 46434V621 239 6,267 SH   SOLE   0 0 6,267
ISHARES CORE MF Closed and MF Open 46429B663 392 5,976 SH   SOLE   0 0 5,976
ISHARES CORE MF Closed and MF Open 46432F842 7,832 128,187 SH   SOLE   0 0 128,187
ISHARES CORE MF Closed and MF Open 46434G103 10,082 200,975 SH   SOLE   0 0 200,975
ISHARES CORE MF Closed and MF Open 46434V738 223 4,795 SH   SOLE   0 0 4,795
ISHARES CORE MF Closed and MF Open 464287507 15,318 79,433 SH   SOLE   0 0 79,433
ISHARES CORE MF Closed and MF Open 464287804 2,767 40,712 SH   SOLE   0 0 40,712
ISHARES CORE MF Closed and MF Open 46434V696 352 6,320 SH   SOLE   0 0 6,320
ISHARES CORE MF Closed and MF Open 464287150 15,895 239,180 SH   SOLE   0 0 239,180
ISHARES CORE MF Closed and MF Open 46434V613 1,578 30,917 SH   SOLE   0 0 30,917
ISHARES CORE MF Closed and MF Open 464287663 8,538 150,711 SH   SOLE   0 0 150,711
ISHARES CORE MF Closed and MF Open 464287200 6,823 25,926 SH   SOLE   0 0 25,926
ISHARES CORE MF Closed and MF Open 46432F834 713 18,568 SH   SOLE   0 0 18,568
ISHARES EDGE MF Closed and MF Open 464286525 384 3,788 SH   SOLE   0 0 3,788
ISHARES EDGE MF Closed and MF Open 464286533 471 6,210 SH   SOLE   0 0 6,210
ISHARES EDGE MF Closed and MF Open 46429B689 1,221 16,843 SH   SOLE   0 0 16,843
ISHARES EDGE MF Closed and MF Open 46434V274 35,031 1,334,018 SH   SOLE   0 0 1,334,018
ISHARES EDGE MF Closed and MF Open 46434V282 16,523 520,619 SH   SOLE   0 0 520,619
ISHARES EDGE MF Closed and MF Open 46432F396 24,136 204,234 SH   SOLE   0 0 204,234
ISHARES EDGE MF Closed and MF Open 46432F339 36,909 416,522 SH   SOLE   0 0 416,522
ISHARES EDGE MF Closed and MF Open 46434V290 10,706 265,718 SH   SOLE   0 0 265,718
ISHARES EDGE MF Closed and MF Open 46435G433 672 16,310 SH   SOLE   0 0 16,310
ISHARES EDGE MF Closed and MF Open 46429B697 12,005 194,196 SH   SOLE   0 0 194,196
ISHARES EDGE MF Closed and MF Open 46432F388 11,006 135,561 SH   SOLE   0 0 135,561
ISHARES EUROPE MF Closed and MF Open 464287861 418 9,838 SH   SOLE   0 0 9,838
ISHARES FLOATING MF Closed and MF Open 46429B655 3,936 92,027 SH   SOLE   0 0 92,027
ISHARES GLOBAL MF Closed and MF Open 464287291 2,844 15,916 SH   SOLE   0 0 15,916
ISHARES IBONDS MF Closed and MF Open 46434VBK5 729 29,232 SH   SOLE   0 0 29,232
ISHARES IBONDS MF Closed and MF Open 46429B564 343 15,197 SH   SOLE   0 0 15,197
ISHARES IBONDS MF Closed and MF Open 46434V571 251 11,531 SH   SOLE   0 0 11,531
ISHARES IBONDS MF Closed and MF Open 46435G789 400 18,291 SH   SOLE   0 0 18,291
ISHARES IBONDS MF Closed and MF Open 46435G755 198 10,299 SH   SOLE   0 0 10,299
ISHARES IBOXX MF Closed and MF Open 464288513 572 9,967 SH   OTR 10 0 0 9,967
ISHARES IBOXX MF Closed and MF Open 464287242 14,802 124,322 SH   SOLE   0 0 124,322
ISHARES INC MF Closed and MF Open 46434G889 15,273 362,433 SH   SOLE   0 0 362,433
ISHARES INTEREST MF Closed and MF Open 46431W705 235 2,627 SH   SOLE   0 0 2,627
ISHARES INTERMEDIATE MF Closed and MF Open 464288638 650 11,981 SH   SOLE   0 0 11,981
ISHARES INTL MF Closed and MF Open 464288448 558 20,014 SH   SOLE   0 0 20,014
ISHARES JPMORGAN MF Closed and MF Open 464288281 1,904 16,838 SH   SOLE   0 0 16,838
ISHARES MBS MF Closed and MF Open 464288588 728 6,764 SH   OTR 10 0 0 6,764
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 892 4,597 SH   SOLE   0 0 4,597
ISHARES MSCI MF Closed and MF Open 464287234 591 13,704 SH   SOLE   0 0 13,704
ISHARES MSCI MF Closed and MF Open 464287465 1,734 26,524 SH   SOLE   0 0 26,524
ISHARES MSCI MF Closed and MF Open 464288877 295 6,134 SH   SOLE   0 0 6,134
ISHARES MSCI MF Closed and MF Open 464286103 240 10,818 SH   SOLE   0 0 10,818
ISHARES MSCI MF Closed and MF Open 46434G822 403 7,266 SH   SOLE   0 0 7,266
ISHARES MSCI MF Closed and MF Open 464286400 290 6,641 SH   SOLE   0 0 6,641
ISHARES MSCI MF Closed and MF Open 46429B598 382 10,819 SH   SOLE   0 0 10,819
ISHARES NATIONAL MF Closed and MF Open 464288414 3,549 36,418 SH   SOLE   0 0 36,418
ISHARES RUSS MF Closed and MF Open 464287473 592 6,644 SH   SOLE   0 0 6,644
ISHARES RUSSELL MF Closed and MF Open 464287622 334 2,051 SH   SOLE   0 0 2,051
ISHARES RUSSELL MF Closed and MF Open 464287598 785 6,381 SH   SOLE   0 0 6,381
ISHARES RUSSELL MF Closed and MF Open 464287614 1,092 7,144 SH   SOLE   0 0 7,144
ISHARES RUSSELL MF Closed and MF Open 464287655 7,727 52,746 SH   SOLE   0 0 52,746
ISHARES RUSSELL MF Closed and MF Open 464287481 306 2,143 SH   SOLE   0 0 2,143
ISHARES RUSSELL MF Closed and MF Open 464287499 315 5,642 SH   OTR 4 0 0 5,642
ISHARES S&P MF Closed and MF Open 464287606 465 2,057 SH   SOLE   0 0 2,057
ISHARES S&P MF Closed and MF Open 464287887 205 1,121 SH   SOLE   0 0 1,121
ISHARES S&P MF Closed and MF Open 464287671 11,279 179,945 SH   SOLE   0 0 179,945
ISHARES S&P MF Closed and MF Open 464287408 1,059 9,624 SH   SOLE   0 0 9,624
ISHARES S&P MF Closed and MF Open 464287309 920 5,545 SH   SOLE   0 0 5,545
ISHARES S&P MF Closed and MF Open 464287101 2,091 16,134 SH   SOLE   0 0 16,134
ISHARES SELECT MF Closed and MF Open 464287168 1,700 19,356 SH   SOLE   0 0 19,356
ISHARES SHORT MF Closed and MF Open 464288646 5,517 102,984 SH   SOLE   0 0 102,984
ISHARES SHORT MF Closed and MF Open 464288679 288 2,604 SH   OTR 10 0 0 2,604
ISHARES TIPS MF Closed and MF Open 464287176 3,813 34,284 SH   SOLE   0 0 34,284
ISHARES U S MF Closed and MF Open 46429B267 2,019 78,154 SH   SOLE   0 0 78,154
ISHARES U S MF Closed and MF Open 464287739 5,797 68,641 SH   SOLE   0 0 68,641
ISHARES U S MF Closed and MF Open 46431W507 1,304 29,448 SH   SOLE   0 0 29,448
ISHARES U S MF Closed and MF Open 464288687 329 16,041 SH   SOLE   0 0 16,041
JACK HENRY Common Stock 426281101 245 1,832 SH   SOLE   0 0 1,832
JOHNSON & JOHNSON Common Stock 478160104 1,567 11,373 SH   OTR 1,4,10,11,12,14,15,16 0 0 11,373
JP MORGAN MF Closed and MF Open 46641Q209 2,412 45,064 SH   SOLE   0 0 45,064
JPMORGAN MF Closed and MF Open 46641Q837 644 12,786 SH   SOLE   0 0 12,786
JPMORGAN CHASE Common Stock 46625H100 1,544 14,810 SH   OTR 1,4,9,11,12,14,15,16 0 0 14,810
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q407 4,656 63,702 SH   SOLE   0 0 63,702
KIMBERLY CLARK Common Stock 494368103 394 2,954 SH   OTR 7,8,11,12,15 0 0 2,954
KINDER MORGAN Common Stock 49456B101 205 9,825 SH   OTR 16 0 0 9,825
LENDINGTREE INC Common Stock 52603B107 247 589 SH   OTR 4 0 0 589
LEXINGTON REALTY Common Stock 529043101 240 24,516 SH   SOLE   0 0 24,516
LOCKHEED MARTIN Common Stock 539830109 382 1,117 SH   OTR 4,11,12,14,16 0 0 1,117
LOWES COMPANIES Common Stock 548661107 347 3,373 SH   OTR 11,12 0 0 3,373
MANNKIND CORP Common Stock 56400P706 68 15,058 SH   SOLE   0 0 15,058
MASTERCARD INC Common Stock 57636Q104 1,194 4,509 SH   OTR 1,4,10,11,12,13 0 0 4,509
MC CORMICK Common Stock 579780206 406 2,618 SH   OTR 4 0 0 2,618
MCDONALDS CORP Common Stock 580135101 849 4,240 SH   OTR 4,11,12 0 0 4,240
MEDICAL PROPERTIES Common Stock 58463J304 229 12,589 SH   SOLE   0 0 12,589
MEDTRONIC PLC Common Stock G5960L103 275 3,056 SH   OTR 10,11,12,16 0 0 3,056
MERCK & COMPANY Common Stock 58933Y105 1,103 14,146 SH   OTR 1,2,4,10,11,12,15,16 0 0 14,146
MFA FINANCIAL Common Stock 55272X102 124 16,897 SH   OTR 12 0 0 16,897
MICROSOFT CORP Common Stock 594918104 4,222 35,547 SH   OTR 1,2,4,5,9,10,11,12,13,14,15,16 0 0 35,547
MONDELEZ INTERNATIONAL Common Stock 609207105 239 4,439 SH   OTR 10,11,12,16 0 0 4,439
NETFLIX INC Common Stock 64110L106 746 2,069 SH   OTR 11,12 0 0 2,069
NEW RESIDENTIAL Common Stock 64828T201 202 12,930 SH   SOLE   0 0 12,930
NEXTERA ENERGY Common Stock 65339F101 475 2,320 SH   OTR 1,12,15 0 0 2,320
NIKE INC Common Stock 654106103 584 6,954 SH   OTR 4,11,12,13 0 0 6,954
NORTHROP GRUMMAN Common Stock 666807102 288 890 SH   OTR 4,11,12 0 0 890
NOVARTIS AG Common Stock 66987V109 430 4,695 SH   OTR 10,12,15 0 0 4,695
NOVO NORDISK Common Stock 670100205 293 5,676 SH   OTR 12 0 0 5,676
NUVEEN CREDIT MF Closed and MF Open 67075U102 421 44,298 SH   SOLE   0 0 44,298
NUVEEN EMERGING MF Closed and MF Open 67077P101 438 49,588 SH   SOLE   0 0 49,588
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 14 23,140 SH   SOLE   0 0 23,140
NUVEEN HIGH MF Closed and MF Open 67077N106 5,928 633,651 SH   SOLE   0 0 633,651
NUVEEN HIGH MF Closed and MF Open 67076E107 445 45,037 SH   SOLE   0 0 45,037
NUVEEN HIGH MF Closed and MF Open 67075L102 10,994 1,150,071 SH   SOLE   0 0 1,150,071
NUVEEN INTERMEDIATE MF Closed and MF Open 670671106 149 16,458 SH   SOLE   0 0 16,458
NUVEEN INTERMEDIATE Common Stock 62914V106 58 20,100 SH   SOLE   0 0 20,100
NUVEEN INTERMEDIATE MF Closed and MF Open 670677103 109 13,525 SH   SOLE   0 0 13,525
NUVEEN MORTGAGE MF Closed and MF Open 67074R100 10,998 500,974 SH   SOLE   0 0 500,974
NUVEEN MUNICIPAL MF Closed and MF Open 670687102 108 18,509 SH   SOLE   0 0 18,509
NUVEEN PFD MF Closed and MF Open 67075A106 434 18,428 SH   SOLE   0 0 18,428
NUVEEN PFD MF Closed and MF Open 67075T105 1,202 58,391 SH   SOLE   0 0 58,391
ORACLE CORP Common Stock 68389X105 1,091 19,135 SH   OTR 5,9,11,12,13 0 0 19,135
OSI OSHARES MF Closed and MF Open 67110P407 212 6,225 SH   SOLE   0 0 6,225
PAYPAL HOLDINGS Common Stock 70450Y103 622 5,428 SH   OTR 1,4,12,13 0 0 5,428
PEPSICO INC Common Stock 713448108 1,406 11,153 SH   OTR 1,2,4,7,8,10,11,12,16 0 0 11,153
PETROCHINA CO Common Stock 71646E100 217 3,859 SH   SOLE   0 0 3,859
PFIZER INC Common Stock 717081103 2,840 68,060 SH   OTR 2,4,7,8,11,12,15,16 0 0 68,060
PHILIP MORRIS Common Stock 718172109 763 10,027 SH   OTR 7,8,11,12,14,15,16 0 0 10,027
PIMCO EHNANCED MF Closed and MF Open 72201R833 360 3,538 SH   SOLE   0 0 3,538
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 486 8,869 SH   SOLE   0 0 8,869
POOL CORP Common Stock 73278L105 224 1,172 SH   OTR 4 0 0 1,172
PROCTER & GAMBLE Common Stock 742718109 1,421 12,938 SH   OTR 4,7,8,9,11,12,16 0 0 12,938
PROSHARES TRUST MF Closed and MF Open 74348A467 4,766 71,070 SH   SOLE   0 0 71,070
PROSPECT CAP 4.7520 Debt 74348TAQ5 20 20,000 PRN   SOLE   0 0 20,000
PRUDENTIAL FINANCIAL Common Stock 744320102 248 2,456 SH   OTR 11,16 0 0 2,456
PUBLIC SERVICE Common Stock 744573106 266 4,518 SH   OTR 11,12 0 0 4,518
QUALCOMM INC Common Stock 747525103 217 2,863 SH   OTR 11,12,14 0 0 2,863
RAYTHEON COMPANY Common Stock 755111507 447 2,744 SH   OTR 1,12,15 0 0 2,744
REALTY INCOME Common Stock 756109104 234 3,398 SH   OTR 7,8,11,12 0 0 3,398
REDWOOD TRUST INC Common Stock 758075402 234 13,601 SH   SOLE   0 0 13,601
RESONANT INC Common Stock 76118L102 29 12,000 SH   SOLE   0 0 12,000
ROCKWELL AUTOMATION Common Stock 773903109 373 2,278 SH   OTR 4 0 0 2,278
ROYAL BANK Common Stock 780087102 269 3,355 SH   OTR 9 0 0 3,355
ROYAL DUTCH Common Stock 780259206 747 11,744 SH   OTR 12,14 0 0 11,744
SALESFORCE.COM INC Common Stock 79466L302 406 2,663 SH   OTR 4,9,11,12 0 0 2,663
SANOFI Common Stock 80105N105 294 6,744 SH   OTR 2,12 0 0 6,744
SAP SE Common Stock 803054204 313 2,288 SH   OTR 5,9,12 0 0 2,288
SCHWAB SHORT MF Closed and MF Open 808524862 989 19,547 SH   SOLE   0 0 19,547
SCHWAB US MF Closed and MF Open 808524102 203 2,798 SH   SOLE   0 0 2,798
SECTOR ENERGY MF Closed and MF Open 81369Y506 411 7,106 SH   SOLE   0 0 7,106
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 6,251 259,805 SH   SOLE   0 0 259,805
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 698 8,735 SH   SOLE   0 0 8,735
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 3,158 41,536 SH   SOLE   0 0 41,536
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 3,841 49,167 SH   SOLE   0 0 49,167
SELECT SECTOR MF Closed and MF Open 81369Y852 2,605 52,809 SH   SOLE   0 0 52,809
SELECT UTILITIES MF Closed and MF Open 81369Y886 6,078 106,857 SH   SOLE   0 0 106,857
SHERWIN WILLIAMS Common Stock 824348106 262 573 SH   OTR 4,11 0 0 573
SIRIUS XM Common Stock 82968B103 70 12,544 SH   SOLE   0 0 12,544
SMITH AO Common Stock 831865209 218 4,612 SH   OTR 4 0 0 4,612
SORRENTO THERAPEUTICS Common Stock 83587F202 383 143,391 SH   SOLE   0 0 143,391
SOUTHERN COMPANY Common Stock 842587107 464 8,387 SH   OTR 4,7,8,11,12,16 0 0 8,387
SPDR BLACKSTONE MF Closed and MF Open 78467V608 3,401 75,192 SH   SOLE   0 0 75,192
SPDR BLOOMBERG MF Closed and MF Open 78464A516 347 11,983 SH   SOLE   0 0 11,983
SPDR BLOOMBERG MF Closed and MF Open 78468R200 99 12,398 SH   SOLE   0 0 12,398
SPDR BLOOMBERG MF Closed and MF Open 78468R622 1,802 18,419 SH   SOLE   0 0 18,419
SPDR DOUBLELINE MF Closed and MF Open 78467V848 421 9,654 SH   SOLE   0 0 9,654
SPDR DOW MF Closed and MF Open 78467X109 203 766 SH   SOLE   0 0 766
SPDR DOW MF Closed and MF Open 78463X749 210 6,013 SH   SOLE   0 0 6,013
SPDR GOLD Common Stock 78463V107 905 7,751 SH   SOLE   0 0 7,751
SPDR NUVEEN MF Closed and MF Open 78468R739 342 6,989 SH   SOLE   0 0 6,989
SPDR PORTFOLIO MF Closed and MF Open 78464A649 60 11,468 SH   SOLE   0 0 11,468
SPDR PORTFOLIO MF Closed and MF Open 78463X889 184 31,639 SH   OTR 4 0 0 31,639
SPDR PORTFOLIO MF Closed and MF Open 78464A375 311 8,700 SH   SOLE   0 0 8,700
SPDR PORTFOLIO MF Closed and MF Open 78464A854 48 12,950 SH   SOLE   0 0 12,950
SPDR PORTFOLIO MF Closed and MF Open 78464A474 283 20,527 SH   OTR 4,10 0 0 20,527
SPDR S&P MF Closed and MF Open 78464A698 873 20,167 SH   SOLE   0 0 20,167
SPDR S&P MF Closed and MF Open 78467Y107 539 1,684 SH   SOLE   0 0 1,684
SPDR S&P MF Closed and MF Open 78462F103 6,436 24,650 SH   SOLE   0 0 24,650
SPDR SERIES MF Closed and MF Open 78464A763 379 7,239 SH   SOLE   0 0 7,239
SQUARE INC Common Stock 852234103 285 4,157 SH   SOLE   0 0 4,157
STANLEY BLACK Common Stock 854502101 284 1,965 SH   OTR 11 0 0 1,965
STARBUCKS CORP Common Stock 855244109 291 3,474 SH   OTR 4,11,12,13 0 0 3,474
TAIWAN SEMICONDUCTOR Common Stock 874039100 262 6,720 SH   OTR 14 0 0 6,720
TESLA INC Common Stock 88160R101 593 2,656 SH   OTR 12 0 0 2,656
TEXAS INSTRUMENTS Common Stock 882508104 296 2,575 SH   OTR 5,11,12 0 0 2,575
THERMO FISHER Common Stock 883556102 373 1,268 SH   OTR 1,4,11,12 0 0 1,268
TJX COS Common Stock 872540109 319 6,014 SH   OTR 4,12 0 0 6,014
TORONTO DOMINION Common Stock 891160509 291 4,959 SH   SOLE   0 0 4,959
TOTAL S A Common Stock 89151E109 444 7,922 SH   OTR 2,7,8,12,14 0 0 7,922
TOWNEBANK PORTSMOUTH Common Stock 89214P109 481 17,643 SH   SOLE   0 0 17,643
TOYOTA MOTOR Common Stock 892331307 257 2,052 SH   OTR 2,12 0 0 2,052
TRAVELERS COS Common Stock 89417E109 229 1,532 SH   OTR 11,12,14,15 0 0 1,532
TRIMBLE INC Common Stock 896239100 226 5,012 SH   OTR 4 0 0 5,012
U S BANCORP DE Common Stock 902973304 247 4,723 SH   OTR 9,11,12,16 0 0 4,723
UNILEVER N V Common Stock 904784709 299 4,885 SH   OTR 12,15 0 0 4,885
UNION PACIFIC CORP Common Stock 907818108 494 2,921 SH   OTR 4,11,12 0 0 2,921
UNITED PARCEL Common Stock 911312106 203 1,963 SH   OTR 7,8,9,11,14 0 0 1,963
UNITED TECHNOLOGIES Common Stock 913017109 676 5,442 SH   OTR 5,11,12 0 0 5,442
UNITEDHEALTH GROUP Common Stock 91324P102 1,027 4,520 SH   OTR 1,4,5,11,12 0 0 4,520
VANECK VECTORS MF Closed and MF Open 92189F726 208 1,617 SH   SOLE   0 0 1,617
VANECK VECTORS MF Closed and MF Open 92189F106 2,053 76,371 SH   OTR 4 0 0 76,371
VANECK VECTORS MF Closed and MF Open 92189F643 502 12,315 SH   SOLE   0 0 12,315
VANECK VECTORS MF Closed and MF Open 92189F403 5,948 261,304 SH   SOLE   0 0 261,304
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,399 15,975 SH   SOLE   0 0 15,975
VANGUARD EXTENDED MF Closed and MF Open 921910709 12,318 101,920 SH   SOLE   0 0 101,920
VANGUARD EXTENDED MF Closed and MF Open 922908652 347 5,287 SH   SOLE   0 0 5,287
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 229 3,313 SH   SOLE   0 0 3,313
VANGUARD FSTE MF Closed and MF Open 922042858 1,248 38,946 SH   SOLE   0 0 38,946
VANGUARD FTSE MF Closed and MF Open 921943858 1,347 77,684 SH   SOLE   0 0 77,684
VANGUARD FTSE MF Closed and MF Open 922042874 673 12,262 SH   SOLE   0 0 12,262
VANGUARD FTSE MF Closed and MF Open 922042718 285 2,645 SH   OTR 4,6 0 0 2,645
VANGUARD GROWTH MF Closed and MF Open 922908736 8,839 57,396 SH   OTR 4,6 0 0 57,396
VANGUARD HIGH MF Closed and MF Open 921946406 5,470 65,729 SH   SOLE   0 0 65,729
VANGUARD INFORMATION MF Closed and MF Open 92204A702 503 2,383 SH   SOLE   0 0 2,383
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 825 10,787 SH   SOLE   0 0 10,787
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,898 99,033 SH   SOLE   0 0 99,033
VANGUARD LARGE MF Closed and MF Open 922908637 2,364 17,546 SH   SOLE   0 0 17,546
VANGUARD LONG MF Closed and MF Open 921937793 238 3,245 SH   SOLE   0 0 3,245
VANGUARD LONG MF Closed and MF Open 92206C813 11,555 124,441 SH   SOLE   0 0 124,441
VANGUARD MID MF Closed and MF Open 922908629 958 5,723 SH   SOLE   0 0 5,723
VANGUARD MID MF Closed and MF Open 922908512 382 3,366 SH   SOLE   0 0 3,366
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 356 8,654 SH   SOLE   0 0 8,654
VANGUARD REAL MF Closed and MF Open 922908553 1,166 13,182 SH   OTR 4,6 0 0 13,182
VANGUARD S&P MF Closed and MF Open 922908363 3,046 16,916 SH   SOLE   0 0 16,916
VANGUARD SHORT MF Closed and MF Open 921937827 1,264 18,910 SH   SOLE   0 0 18,910
VANGUARD SHORT MF Closed and MF Open 92206C409 275 3,342 SH   SOLE   0 0 3,342
VANGUARD SMALL MF Closed and MF Open 922908751 3,926 25,095 SH   SOLE   0 0 25,095
VANGUARD SMALL MF Closed and MF Open 922908595 532 2,785 SH   OTR 4,6 0 0 2,785
VANGUARD SMALL MF Closed and MF Open 922908611 876 6,636 SH   OTR 6 0 0 6,636
VANGUARD TOTAL MF Closed and MF Open 921937835 10,134 124,837 SH   SOLE   0 0 124,837
VANGUARD TOTAL MF Closed and MF Open 92203J407 619 18,789 SH   OTR 10 0 0 18,789
VANGUARD TOTAL MF Closed and MF Open 922042742 1,423 18,932 SH   SOLE   0 0 18,932
VANGUARD TOTAL MF Closed and MF Open 922908769 19,702 132,081 SH   SOLE   0 0 132,081
VANGUARD TOTAL MF Closed and MF Open 921909768 406 8,451 SH   SOLE   0 0 8,451
VANGUARD VALUE MF Closed and MF Open 922908744 3,667 33,756 SH   OTR 4,6 0 0 33,756
VENTAS INC Common Stock 92276F100 234 3,421 SH   OTR 7,8,11,16 0 0 3,421
VEREIT INC Common Stock 92339V100 644 70,260 SH   SOLE   0 0 70,260
VERIZON COMMUNICATIONS Common Stock 92343V104 2,774 49,920 SH   OTR 4,7,8,11,12,14,16 0 0 49,920
VERTEX PHARMACEUTICALS Common Stock 92532F100 314 1,710 SH   OTR 4,10,11,12 0 0 1,710
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 1,470 45,849 SH   SOLE   0 0 45,849
VICTORYSHARES U S MF Closed and MF Open 92647N824 12,129 271,609 SH   SOLE   0 0 271,609
VICTORYSHARES US MF Closed and MF Open 92647N766 363 6,924 SH   SOLE   0 0 6,924
VICTORYSHARES US MF Closed and MF Open 92647N782 11,320 235,940 SH   SOLE   0 0 235,940
VICTORYSHARES US MF Closed and MF Open 92647N774 1,195 31,627 SH   SOLE   0 0 31,627
VISA INC Common Stock 92826C839 2,371 14,151 SH   OTR 4,10,11,12,13 0 0 14,151
W P CAREY Common Stock 92936U109 299 3,685 SH   SOLE   0 0 3,685
WALMART INC Common Stock 931142103 585 5,293 SH   OTR 1,4,11,12,16 0 0 5,293
WALT DISNEY Common Stock 254687106 1,605 12,779 SH   OTR 4,11,12 0 0 12,779
WELLS FARGO Common Stock 949746101 661 14,329 SH   OTR 2,5,9,11,12,14,15,16 0 0 14,329
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 978 20,081 SH   SOLE   0 0 20,081
WISDOMTREE TRUST MF Closed and MF Open 97717X669 205 4,697 SH   SOLE   0 0 4,697
WISDOMTREE TRUST MF Closed and MF Open 97717X701 683 10,327 SH   SOLE   0 0 10,327
X TRACKERS MF Closed and MF Open 233051200 449 14,215 SH   SOLE   0 0 14,215
XILINX INC Common Stock 983919101 332 2,816 SH   OTR 4,12 0 0 2,816
ZOETIS INC Common Stock 98978V103 562 4,951 SH   OTR 4,11,12,13 0 0 4,951