0001737109-19-000001.txt : 20190214 0001737109-19-000001.hdr.sgml : 20190214 20190214163329 ACCESSION NUMBER: 0001737109-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrated Wealth Concepts LLC CENTRAL INDEX KEY: 0001737109 IRS NUMBER: 813433658 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18776 FILM NUMBER: 19607156 BUSINESS ADDRESS: STREET 1: 300 FIFTH AVENUE CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 781-890-3045 MAIL ADDRESS: STREET 1: 300 FIFTH AVENUE CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001737109 XXXXXXXX 12-31-2018 12-31-2018 Integrated Wealth Concepts LLC

300 FIFTH AVENUE WALTHAM MA 02451

13F HOLDINGS REPORT 028-18776 N John Cataldo 7813734474 John Cataldo Waltham MA 02-14-2019 13 265 368092 false 1 Chilton Capital Management 2 Clark Capital Management Group 3 Congress Asset Management 4 Davis Select Advisors 5 Eaton Vance 6 Federated 7 Federated Investors 8 LPL Research 9 Natixis AIA 10 Parametric Portfolio Associates 11 Polen Capital Management 12 Schaffer Cullen Capital Management 13 Zacks Investment Management INFORMATION TABLE 2 IWC2018Q4_13FReport.xml 3M COMPANY Common Stock 88579Y101 355 1866 SH OTR 9,10,12 0 0 1866 ABBVIE INC Common Stock 00287Y109 496 5385 SH OTR 2,6,7,9,10,13 0 0 5385 ACCELERON PHARMA Common Stock 00434H108 218 5000 SH SOLE 0 0 5000 ACCENTURE PLC Common Stock G1151C101 227 1607 SH OTR 3,8,9,10,11 0 0 1607 AGNC INVESTMENT Common Stock 00123Q104 233 13269 SH SOLE 0 0 13269 AIR PRODUCTS Common Stock 009158106 314 1959 SH OTR 3,10,13 0 0 1959 ALLSTATE CORP Common Stock 020002101 202 2441 SH OTR 9,10 0 0 2441 ALPHABET INC Common Stock 02079K107 560 541 SH OTR 3,4,11 0 0 541 ALPHABET INC Common Stock 02079K305 1138 1089 SH OTR 2,3,4,8,10,11 0 0 1089 ALPS ALERIAN MF Closed and MF Open 00162Q866 214 24485 SH OTR 3 0 0 24485 ALTRIA GROUP Common Stock 02209S103 439 8886 SH OTR 3,6,7,8,9,10,12,13 0 0 8886 AMAZON COM Common Stock 023135106 1989 1324 SH OTR 3,4,8,10 0 0 1324 AMGEN INC Common Stock 031162100 261 1340 SH OTR 9,10,13 0 0 1340 ANNALY CAPITAL Common Stock 035710409 114 11635 SH OTR 10 0 0 11635 APPLE INC Common Stock 037833100 3479 22057 SH OTR 2,3,9,10 0 0 22057 ARES DYNAMIC MF Closed and MF Open 04014F102 326 23616 SH SOLE 0 0 23616 AT&T INC Common Stock 00206R102 786 27534 SH OTR 3,6,7,9,10,12,13 0 0 27534 BANK AMERICA Common Stock 060505104 2222 90171 SH OTR 3,8,10 0 0 90171 BERKSHIRE HATHAWAY Common Stock 084670702 1644 8051 SH OTR 3,4,9,10 0 0 8051 BLACKROCK MUNICIPAL MF Closed and MF Open 09248F109 129 10563 SH SOLE 0 0 10563 BLACKSTONE GSO MF Closed and MF Open 09257R101 322 23914 SH SOLE 0 0 23914 BLACKSTONE MORTGAGE Common Stock 09257W100 237 7437 SH SOLE 0 0 7437 BOEING CO Common Stock 097023105 298 923 SH OTR 10,12 0 0 923 BP PLC Common Stock 055622104 365 9623 SH OTR 6,7,8,10 0 0 9623 BRISTOL MYERS Common Stock 110122108 390 7495 SH OTR 9,10,13 0 0 7495 CHEVRON CORP Common Stock 166764100 654 6008 SH OTR 3,6,7,10,12,13 0 0 6008 CHURCH & DWIGHT Common Stock 171340102 231 3513 SH OTR 3 0 0 3513 CINTAS CORP Common Stock 172908105 247 1470 SH OTR 3 0 0 1470 CISCO SYSTEMS Common Stock 17275R102 778 17949 SH OTR 2,3,8,10,12,13 0 0 17949 CITIGROUP INC Common Stock 172967424 285 5467 SH OTR 8,10 0 0 5467 CME GROUP Common Stock 12572Q105 421 2236 SH OTR 3,8,9,10 0 0 2236 COCA COLA COMPANY Common Stock 191216100 604 12753 SH OTR 6,7,9,10,13 0 0 12753 COMCAST CORP Common Stock 20030N101 430 12631 SH OTR 2,3,9,10 0 0 12631 CONSOLIDATED EDISON Common Stock 209115104 307 4021 SH OTR 9,10 0 0 4021 COSTCO WHOLESALE Common Stock 22160K105 315 1547 SH OTR 3,10 0 0 1547 CREDIT SUISSE HIGH YLD MF Closed and MF Open 22544F103 48 22119 SH SOLE 0 0 22119 CROWN CASTLE Common Stock 22822V101 359 3305 SH OTR 1,3,6,7,10,13 0 0 3305 CSP INC Common Stock 126389105 299 30472 SH SOLE 0 0 30472 CVS HEALTH Common Stock 126650100 310 4734 SH OTR 2,4,8,10 0 0 4734 DNP SELECT MF Closed and MF Open 23325P104 111 10646 SH SOLE 0 0 10646 DOMINION ENERGY Common Stock 25746U109 880 12320 SH OTR 6,7,9 0 0 12320 DOWDUPONT INC Common Stock 26078J100 289 5403 SH OTR 10,12 0 0 5403 DUKE ENERGY Common Stock 26441C204 382 4424 SH OTR 6,7,9,10 0 0 4424 DUNKIN BRANDS Common Stock 265504100 418 6521 SH OTR 10 0 0 6521 EATON VANCE MF Closed and MF Open 27829W101 610 68438 SH SOLE 0 0 68438 EATON VANCE MF Closed and MF Open 27827X101 260 23046 SH SOLE 0 0 23046 EATON VANCE MF Closed and MF Open 27829G106 90 11084 SH SOLE 0 0 11084 EATON VANCE MF Closed and MF Open 27826U108 264 23377 SH SOLE 0 0 23377 EDWARDS LIFESCIENCES Common Stock 28176E108 238 1555 SH OTR 3,10 0 0 1555 ELI LILLY Common Stock 532457108 392 3384 SH OTR 8,10,12,13 0 0 3384 EVERSOURCE ENERGY Common Stock 30040W108 582 8954 SH OTR 10 0 0 8954 EXXON MOBIL Common Stock 30231G102 1135 16642 SH OTR 6,7,10,12,13 0 0 16642 FACEBOOK INC Common Stock 30303M102 889 6778 SH OTR 3,4,10,11 0 0 6778 FIRST TRUST MF Closed and MF Open 336920103 391 6300 SH SOLE 0 0 6300 FIRST TRUST MF Closed and MF Open 33735K108 410 7156 SH SOLE 0 0 7156 FIRST TRUST MF Closed and MF Open 33738R605 495 19602 SH SOLE 0 0 19602 FIRST TRUST MF Closed and MF Open 33734H106 462 15876 SH SOLE 0 0 15876 FORD MOTOR Common Stock 345370860 135 17680 SH OTR 9,10,13 0 0 17680 FRANKLIN STREET Common Stock 35471R106 195 31320 SH SOLE 0 0 31320 FS KKR MF Closed and MF Open 302635107 61 11687 SH SOLE 0 0 11687 GAMING & LEISURE Common Stock 36467J108 233 7213 SH SOLE 0 0 7213 GENERAL ELECTRIC Common Stock 369604103 250 32963 SH OTR 3,4,9,10 0 0 32963 GLOBAL X MF Closed and MF Open 37950E226 1829 167297 SH SOLE 0 0 167297 GOLDMAN SACHS MF Closed and MF Open 381430503 2212 43992 SH SOLE 0 0 43992 HOME DEPOT Common Stock 437076102 1215 7069 SH OTR 3,9,10,13 0 0 7069 HOSPITALITY PROPERTIES Common Stock 44106M102 218 9133 SH SOLE 0 0 9133 ILLUMINA INC Common Stock 452327109 270 901 SH OTR 3,10 0 0 901 INTEL CORP Common Stock 458140100 831 17705 SH OTR 2,4,8,9,10,12,13 0 0 17705 INTL BUSINESS Common Stock 459200101 267 2351 SH OTR 8,9,10,13 0 0 2351 INVESCO BULLETSHARES MF Closed and MF Open 46138J304 2136 101444 SH SOLE 0 0 101444 INVESCO BULLETSHARES MF Closed and MF Open 46138J502 2634 125021 SH SOLE 0 0 125021 INVESCO BULLETSHARES MF Closed and MF Open 46138J700 3809 183545 SH SOLE 0 0 183545 INVESCO BULLETSHARES MF Closed and MF Open 46138J882 783 38015 SH SOLE 0 0 38015 INVESCO BULLETSHARES MF Closed and MF Open 46138J866 2457 121839 SH SOLE 0 0 121839 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 473 23690 SH SOLE 0 0 23690 INVESCO BULLETSHARES MF Closed and MF Open 46138J403 6756 285775 SH SOLE 0 0 285775 INVESCO BULLETSHARES MF Closed and MF Open 46138J601 6102 260422 SH SOLE 0 0 260422 INVESCO BULLETSHARES MF Closed and MF Open 46138J809 1491 63023 SH SOLE 0 0 63023 INVESCO BULLETSHARES MF Closed and MF Open 46138J874 550 23685 SH SOLE 0 0 23685 INVESCO BULLETSHARES MF Closed and MF Open 46138J833 241 10305 SH SOLE 0 0 10305 INVESCO CHINA MF Closed and MF Open 46138E800 368 9346 SH SOLE 0 0 9346 INVESCO EXCHANGE MF Closed and MF Open 46138E354 379 8117 SH SOLE 0 0 8117 INVESCO FTSE MF Closed and MF Open 46137V613 402 3954 SH SOLE 0 0 3954 INVESCO HIGH Common Stock 46135X108 626 62994 SH SOLE 0 0 62994 INVESCO QQQ MF Closed and MF Open 46090E103 1780 11541 SH SOLE 0 0 11541 INVESCO SENIOR MF Closed and MF Open 46138G508 695 31906 SH SOLE 0 0 31906 ISHARES 1-3YR MF Closed and MF Open 464287457 213 2545 SH SOLE 0 0 2545 ISHARES 20 MF Closed and MF Open 464287432 5057 41620 SH OTR 5 0 0 41620 ISHARES 3-7YR MF Closed and MF Open 464288661 4904 40392 SH SOLE 0 0 40392 ISHARES 7-10YR MF Closed and MF Open 464287440 5020 48179 SH OTR 5 0 0 48179 ISHARES CORE MF Closed and MF Open 464287226 1342 12600 SH SOLE 0 0 12600 ISHARES CORE MF Closed and MF Open 46429B663 331 3922 SH SOLE 0 0 3922 ISHARES CORE MF Closed and MF Open 46432F842 5390 98001 SH SOLE 0 0 98001 ISHARES CORE MF Closed and MF Open 46434G103 8475 179743 SH OTR 5 0 0 179743 ISHARES CORE MF Closed and MF Open 46434V738 235 5681 SH OTR 5 0 0 5681 ISHARES CORE MF Closed and MF Open 464287507 11417 68753 SH SOLE 0 0 68753 ISHARES CORE MF Closed and MF Open 464287804 1505 21714 SH SOLE 0 0 21714 ISHARES CORE MF Closed and MF Open 46434V696 297 5859 SH OTR 5 0 0 5859 ISHARES CORE MF Closed and MF Open 464287150 9779 172292 SH SOLE 0 0 172292 ISHARES CORE MF Closed and MF Open 46434V613 838 17012 SH SOLE 0 0 17012 ISHARES CORE MF Closed and MF Open 464287663 7025 143097 SH SOLE 0 0 143097 ISHARES CORE MF Closed and MF Open 464287200 4208 16722 SH SOLE 0 0 16722 ISHARES EDGE MF Closed and MF Open 464286525 1088 13390 SH SOLE 0 0 13390 ISHARES EDGE MF Closed and MF Open 46429B689 391 5859 SH SOLE 0 0 5859 ISHARES EDGE MF Closed and MF Open 46434V274 659 27792 SH SOLE 0 0 27792 ISHARES EDGE MF Closed and MF Open 46434V282 1516 54420 SH SOLE 0 0 54420 ISHARES EDGE MF Closed and MF Open 46432F396 3322 33148 SH SOLE 0 0 33148 ISHARES EDGE MF Closed and MF Open 46432F339 911 11865 SH SOLE 0 0 11865 ISHARES EDGE MF Closed and MF Open 46434V290 887 24776 SH SOLE 0 0 24776 ISHARES EDGE MF Closed and MF Open 46429B697 684 13060 SH OTR 5 0 0 13060 ISHARES EDGE MF Closed and MF Open 46432F388 216 2977 SH SOLE 0 0 2977 ISHARES FLOATING MF Closed and MF Open 46429B655 2058 40859 SH SOLE 0 0 40859 ISHARES GLOBAL MF Closed and MF Open 464287291 1480 10278 SH SOLE 0 0 10278 ISHARES IBONDS MF Closed and MF Open 46429B564 266 10464 SH SOLE 0 0 10464 ISHARES IBONDS MF Closed and MF Open 46435G789 236 9261 SH SOLE 0 0 9261 ISHARES IBOXX MF Closed and MF Open 464288513 203 2501 SH SOLE 0 0 2501 ISHARES IBOXX MF Closed and MF Open 464287242 8933 79184 SH OTR 5 0 0 79184 ISHARES INC MF Closed and MF Open 46434G889 214 5514 SH SOLE 0 0 5514 ISHARES INTEREST MF Closed and MF Open 46431W705 268 2953 SH SOLE 0 0 2953 ISHARES INTERMEDIATE MF Closed and MF Open 464288638 502 9586 SH SOLE 0 0 9586 ISHARES JPMORGAN MF Closed and MF Open 464288281 1153 11099 SH SOLE 0 0 11099 ISHARES MBS MF Closed and MF Open 464288588 353 3372 SH OTR 5 0 0 3372 ISHARES MORNINGSTAR MF Closed and MF Open 464288208 741 4583 SH SOLE 0 0 4583 ISHARES MSCI MF Closed and MF Open 464287234 280 7162 SH SOLE 0 0 7162 ISHARES MSCI MF Closed and MF Open 464287465 1624 27633 SH SOLE 0 0 27633 ISHARES MSCI MF Closed and MF Open 464286400 4427 115879 SH SOLE 0 0 115879 ISHARES MSCI MF Closed and MF Open 46429B598 351 10521 SH SOLE 0 0 10521 ISHARES NATIONAL MF Closed and MF Open 464288414 1753 16073 SH SOLE 0 0 16073 ISHARES RUSS MF Closed and MF Open 464287473 488 6388 SH SOLE 0 0 6388 ISHARES RUSSELL MF Closed and MF Open 464287598 492 4433 SH SOLE 0 0 4433 ISHARES RUSSELL MF Closed and MF Open 464287614 1213 9267 SH OTR 3 0 0 9267 ISHARES RUSSELL MF Closed and MF Open 464287655 4440 33160 SH SOLE 0 0 33160 ISHARES RUSSELL MF Closed and MF Open 464287499 236 5080 SH OTR 3 0 0 5080 ISHARES S&P MF Closed and MF Open 464287606 393 2056 SH SOLE 0 0 2056 ISHARES S&P MF Closed and MF Open 464287671 10610 201337 SH OTR 3 0 0 201337 ISHARES S&P MF Closed and MF Open 464287408 923 9129 SH SOLE 0 0 9129 ISHARES S&P MF Closed and MF Open 464287309 1240 8232 SH SOLE 0 0 8232 ISHARES SELECT MF Closed and MF Open 464287168 1378 15424 SH SOLE 0 0 15424 ISHARES SHORT MF Closed and MF Open 464288646 5017 97159 SH SOLE 0 0 97159 ISHARES SHORT MF Closed and MF Open 464288679 4930 44692 SH SOLE 0 0 44692 ISHARES TIPS MF Closed and MF Open 464287176 3166 28913 SH SOLE 0 0 28913 ISHARES U S MF Closed and MF Open 46429B267 212 8620 SH SOLE 0 0 8620 ISHARES U S MF Closed and MF Open 46431W838 288 5775 SH SOLE 0 0 5775 ISHARES U S MF Closed and MF Open 46431W507 1673 33556 SH SOLE 0 0 33556 ISHARES U S MF Closed and MF Open 464288687 341 9976 SH SOLE 0 0 9976 JOHNSON & JOHNSON Common Stock 478160104 1292 10009 SH OTR 2,3,9,10,12,13 0 0 10009 JP MORGAN MF Closed and MF Open 46641Q100 3337 61348 SH SOLE 0 0 61348 JP MORGAN MF Closed and MF Open 46641Q209 309 6074 SH SOLE 0 0 6074 JPMORGAN MF Closed and MF Open 46641Q837 553 11037 SH SOLE 0 0 11037 JPMORGAN CHASE Common Stock 46625H100 923 9460 SH OTR 2,3,8,9,10,12,13 0 0 9460 KIMBERLY CLARK Common Stock 494368103 286 2510 SH OTR 6,7,10,12 0 0 2510 KINDER MORGAN Common Stock 49456B101 176 11433 SH OTR 13 0 0 11433 LAMB WESTON Common Stock 513272104 205 2783 SH OTR 3 0 0 2783 LEXINGTON REALTY Common Stock 529043101 181 22005 SH SOLE 0 0 22005 MASTERCARD INC Common Stock 57636Q104 574 3044 SH OTR 3,10,11 0 0 3044 MC CORMICK Common Stock 579780206 295 2117 SH OTR 3 0 0 2117 MCDONALDS CORP Common Stock 580135101 389 2189 SH OTR 10 0 0 2189 MEDICAL PROPERTIES Common Stock 58463J304 266 16544 SH SOLE 0 0 16544 MERCK & COMPANY Common Stock 58933Y105 763 9984 SH OTR 10,12,13 0 0 9984 MICROSOFT CORP Common Stock 594918104 2079 20472 SH OTR 2,3,4,8,10,11,12,13 0 0 20472 NETFLIX INC Common Stock 64110L106 286 1069 SH OTR 10 0 0 1069 NIKE INC Common Stock 654106103 285 3848 SH OTR 3,10,11 0 0 3848 NUVEEN AMT MF Closed and MF Open 67071L106 297 21238 SH SOLE 0 0 21238 NUVEEN FLOATING MF Closed and MF Open 6706EN100 313 34723 SH SOLE 0 0 34723 NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 319 34528 SH SOLE 0 0 34528 NUVEEN HIGH MF Closed and MF Open 67077N106 598 67155 SH SOLE 0 0 67155 NUVEEN HIGH MF Closed and MF Open 67076E107 5480 555750 SH SOLE 0 0 555750 NUVEEN HIGH MF Closed and MF Open 67075L102 6237 628718 SH SOLE 0 0 628718 NUVEEN MORTGAGE MF Closed and MF Open 67074R100 5968 269176 SH SOLE 0 0 269176 NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 351 37840 SH SOLE 0 0 37840 NUVEEN PFD MF Closed and MF Open 67075T105 615 29669 SH SOLE 0 0 29669 NUVEEN SR MF Closed and MF Open 67067Y104 389 70795 SH SOLE 0 0 70795 OCCIDENTAL PETROLEUM Common Stock 674599105 210 3419 SH OTR 6,7,10,13 0 0 3419 ORACLE CORP Common Stock 68389X105 581 12864 SH OTR 4,8,9,10,11 0 0 12864 PAYPAL HOLDINGS Common Stock 70450Y103 436 5186 SH OTR 3,10 0 0 5186 PEPSICO INC Common Stock 713448108 764 6916 SH OTR 3,6,7,9,10,13 0 0 6916 PFIZER INC Common Stock 717081103 2577 59043 SH OTR 2,8,10,12,13 0 0 59043 PHILIP MORRIS Common Stock 718172109 315 4720 SH OTR 6,7,10,12,13 0 0 4720 PIMCO EHNANCED MF Closed and MF Open 72201R833 248 2454 SH SOLE 0 0 2454 PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 241 4565 SH SOLE 0 0 4565 PROCTER & GAMBLE Common Stock 742718109 812 8831 SH OTR 3,6,7,8,9,10,13 0 0 8831 PROSHARES TRUST MF Closed and MF Open 74348A467 2683 44323 SH SOLE 0 0 44323 PROSPECT CAP 4.75 20 Debt 74348TAQ5 20 20000 PRN SOLE 0 0 20000 PRUDENTIAL FINANCIAL Common Stock 744320102 205 2510 SH OTR 9,13 0 0 2510 PUBLIC SERVICE Common Stock 744573106 228 4373 SH OTR 10 0 0 4373 RAYTHEON COMPANY Common Stock 755111507 218 1419 SH OTR 10,12 0 0 1419 REDWOOD TRUST INC Common Stock 758075402 170 11282 SH SOLE 0 0 11282 RESONANT INC Common Stock 76118L102 15 11000 SH SOLE 0 0 11000 ROCKWELL AUTOMATION Common Stock 773903109 227 1510 SH OTR 3 0 0 1510 ROYAL DUTCH Common Stock 780259206 450 7727 SH OTR 10 0 0 7727 SALESFORCE.COM INC Common Stock 79466L302 296 2158 SH OTR 3,8,10 0 0 2158 SCHWAB SHORT MF Closed and MF Open 808524862 966 19353 SH SOLE 0 0 19353 SCHWAB US MF Closed and MF Open 808524300 338 4910 SH SOLE 0 0 4910 SECTOR ENERGY MF Closed and MF Open 81369Y506 256 4457 SH SOLE 0 0 4457 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 538 22567 SH SOLE 0 0 22567 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 264 3048 SH SOLE 0 0 3048 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 290 4498 SH SOLE 0 0 4498 SELECT UTILITIES MF Closed and MF Open 81369Y886 4029 76139 SH SOLE 0 0 76139 SORRENTO THERAPEUTICS Common Stock 83587F202 344 143391 SH SOLE 0 0 143391 SPDR BLACKSTONE MF Closed and MF Open 78467V608 3071 68709 SH SOLE 0 0 68709 SPDR BLOOMBERG MF Closed and MF Open 78464A516 282 10200 SH SOLE 0 0 10200 SPDR BLOOMBERG MF Closed and MF Open 78464A417 1756 52276 SH SOLE 0 0 52276 SPDR GOLD Common Stock 78463V107 385 3172 SH SOLE 0 0 3172 SPDR NUVEEN MF Closed and MF Open 78468R739 241 5012 SH SOLE 0 0 5012 SPDR PORTFOLIO MF Closed and MF Open 78464A649 229 8235 SH SOLE 0 0 8235 SPDR PORTFOLIO MF Closed and MF Open 78463X889 382 14443 SH OTR 3 0 0 14443 SPDR PORTFOLIO MF Closed and MF Open 78464A375 223 6741 SH SOLE 0 0 6741 SPDR S&P MF Closed and MF Open 78462F103 1797 7192 SH SOLE 0 0 7192 SPDR SERIES MF Closed and MF Open 78464A763 291 3249 SH SOLE 0 0 3249 STANLEY BLACK Common Stock 854502101 231 1926 SH SOLE 0 0 1926 TESLA INC Common Stock 88160R101 241 725 SH OTR 10 0 0 725 TJX COS Common Stock 872540109 201 4484 SH OTR 3,10 0 0 4484 TOWNEBANK PORTSMOUTH Common Stock 89214P109 423 17643 SH SOLE 0 0 17643 UNION PACIFIC CORP Common Stock 907818108 359 2595 SH OTR 3,10 0 0 2595 UNITED TECHNOLOGIES Common Stock 913017109 528 4959 SH OTR 4,9,10 0 0 4959 UNITEDHEALTH GROUP Common Stock 91324P102 717 2877 SH OTR 2,3,4,9,10 0 0 2877 VANGUARD DIVIDEND MF Closed and MF Open 921908844 849 8672 SH SOLE 0 0 8672 VANGUARD EXTENDED MF Closed and MF Open 921910709 4923 43390 SH SOLE 0 0 43390 VANGUARD EXTENDED MF Closed and MF Open 922908652 471 4724 SH SOLE 0 0 4724 VANGUARD FSTE MF Closed and MF Open 922042858 1248 32744 SH SOLE 0 0 32744 VANGUARD FTSE MF Closed and MF Open 921943858 2363 63702 SH SOLE 0 0 63702 VANGUARD FTSE MF Closed and MF Open 922042874 587 12074 SH SOLE 0 0 12074 VANGUARD FTSE MF Closed and MF Open 922042718 212 2242 SH OTR 5 0 0 2242 VANGUARD GROWTH MF Closed and MF Open 922908736 1321 9833 SH OTR 5 0 0 9833 VANGUARD HIGH MF Closed and MF Open 921946406 4295 55073 SH SOLE 0 0 55073 VANGUARD INFORMATION MF Closed and MF Open 92204A702 410 2461 SH SOLE 0 0 2461 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 485 5969 SH SOLE 0 0 5969 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 7865 94922 SH SOLE 0 0 94922 VANGUARD LARGE MF Closed and MF Open 922908637 2069 18011 SH SOLE 0 0 18011 VANGUARD LONG MF Closed and MF Open 921937793 345 3941 SH SOLE 0 0 3941 VANGUARD MID MF Closed and MF Open 922908629 480 3473 SH SOLE 0 0 3473 VANGUARD MID MF Closed and MF Open 922908512 267 2804 SH SOLE 0 0 2804 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 449 8722 SH SOLE 0 0 8722 VANGUARD REAL MF Closed and MF Open 922908553 690 9254 SH OTR 5 0 0 9254 VANGUARD RUSSELL 1000 GROWTH MF Closed and MF Open 92206C680 766 5696 SH SOLE 0 0 5696 VANGUARD RUSSELL 1000 VALUE MF Closed and MF Open 92206C714 623 6421 SH SOLE 0 0 6421 VANGUARD S&P MF Closed and MF Open 922908363 2686 11690 SH SOLE 0 0 11690 VANGUARD SHORT MF Closed and MF Open 921937827 1256 15984 SH SOLE 0 0 15984 VANGUARD SHORT MF Closed and MF Open 92206C409 298 3819 SH SOLE 0 0 3819 VANGUARD SMALL MF Closed and MF Open 922908751 2193 16614 SH SOLE 0 0 16614 VANGUARD SMALL MF Closed and MF Open 922908595 345 2290 SH OTR 5 0 0 2290 VANGUARD SMALL MF Closed and MF Open 922908611 588 5156 SH OTR 5 0 0 5156 VANGUARD TOTAL MF Closed and MF Open 921937835 9212 116295 SH SOLE 0 0 116295 VANGUARD TOTAL MF Closed and MF Open 92203J407 1114 20532 SH SOLE 0 0 20532 VANGUARD TOTAL MF Closed and MF Open 922042742 1192 18205 SH SOLE 0 0 18205 VANGUARD TOTAL MF Closed and MF Open 922908769 14822 116131 SH SOLE 0 0 116131 VANGUARD TOTAL MF Closed and MF Open 921909768 373 7902 SH SOLE 0 0 7902 VANGUARD VALUE MF Closed and MF Open 922908744 1545 15776 SH OTR 5 0 0 15776 VEREIT INC Common Stock 92339V100 399 55841 SH SOLE 0 0 55841 VERIZON COMMUNICATIONS Common Stock 92343V104 2144 38128 SH OTR 2,3,6,7,10,13 0 0 38128 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 1438 46824 SH SOLE 0 0 46824 VICTORYSHARES U S MF Closed and MF Open 92647N824 11143 263311 SH SOLE 0 0 263311 VICTORYSHARES US MF Closed and MF Open 92647N766 280 6369 SH SOLE 0 0 6369 VICTORYSHARES US MF Closed and MF Open 92647N782 9933 226222 SH SOLE 0 0 226222 VICTORYSHARES US MF Closed and MF Open 92647N774 1361 34525 SH SOLE 0 0 34525 VISA INC Common Stock 92826C839 1414 10718 SH OTR 3,10,11 0 0 10718 W P CAREY Common Stock 92936U109 209 3194 SH SOLE 0 0 3194 WALMART INC Common Stock 931142103 269 2890 SH OTR 9,10,13 0 0 2890 WALT DISNEY Common Stock 254687106 869 7924 SH OTR 3,10 0 0 7924 WELLS FARGO Common Stock 949746101 341 7406 SH OTR 4,8,10,12,13 0 0 7406 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 935 20148 SH SOLE 0 0 20148 WISDOMTREE TRUST MF Closed and MF Open 97717X701 617 10928 SH SOLE 0 0 10928 X TRACKERS MF Closed and MF Open 233051200 374 13408 SH SOLE 0 0 13408 XILINX INC Common Stock 983919101 234 2743 SH OTR 3,10 0 0 2743 ZOETIS INC Common Stock 98978V103 412 4814 SH OTR 3,10,11 0 0 4814