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 CO COM 88579Y101 235 999 SH   OTR 1 0 0 999
ABBOTT LABS COM 002824100 313 5,339 SH   OTR 1 0 0 5,339
ABBVIE INC COM 00287Y109 406 4,138 SH   OTR 1 0 0 4,138
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 3,354 56,931 SH   OTR 1 0 0 56,931
ALPHABET INC CAP STK CL C 02079K107 144 135 SH   OTR 1 0 0 135
ALPHABET INC CAP STK CL A 02079K305 85 79 SH   OTR 1 0 0 79
ALTRIA GROUP INC COM 02209S103 260 3,678 SH   OTR 1 0 0 3,678
AMAZON COM INC COM 023135106 320 269 SH   OTR 1 0 0 269
APPLE INC COM 037833100 883 5,130 SH   OTR 1 0 0 5,130
AT&T INC COM 00206R102 231 6,002 SH   OTR 1 0 0 6,002
BANK AMER CORP COM 060505104 277 9,262 SH   OTR 1 0 0 9,262
BANK AMER CORP *W EXP 10/28/201 060505153 4 1,900 SH   OTR 1 0 0 1,900
BB&T CORP COM 054937107 1,258 25,292 SH   OTR 1 0 0 25,292
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 802 4,064 SH   OTR 1 0 0 4,064
BOEING CO COM 097023105 717 2,416 SH   OTR 1 0 0 2,416
CHEVRON CORP NEW COM 166764100 253 1,988 SH   OTR 1 0 0 1,988
CISCO SYS INC COM 17275R102 250 6,439 SH   OTR 1 0 0 6,439
COCA COLA CO COM 191216100 816 17,913 SH   OTR 1 0 0 17,913
DNP SELECT INCOME FD COM 23325P104 123 11,376 SH   OTR 1 0 0 11,376
DOWDUPONT INC COM 26078J100 219 3,046 SH   OTR 1 0 0 3,046
DUKE ENERGY CORP NEW COM NEW 26441C204 366 4,378 SH   OTR 1 0 0 4,378
EXXON MOBIL CORP COM 30231G102 634 7,499 SH   OTR 1 0 0 7,499
FACEBOOK INC CL A 30303M102 233 1,284 SH   OTR 1 0 0 1,284
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 342 2,680 SH   OTR 1 0 0 2,680
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,040 36,377 SH   OTR 1 0 0 36,377
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 57 1,180 SH   OTR 1 0 0 1,180
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8 508 SH   OTR 1 0 0 508
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 386 12,370 SH   OTR 1 0 0 12,370
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11 260 SH   OTR 1 0 0 260
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 357 7,949 SH   OTR 1 0 0 7,949
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 357 6,829 SH   OTR 1 0 0 6,829
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 14 525 SH   OTR 1 0 0 525
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 20 SH   OTR 1 0 0 20
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 100 3,776 SH   OTR 1 0 0 3,776
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 26 1,057 SH   OTR 1 0 0 1,057
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 468 9,633 SH   OTR 1 0 0 9,633
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,505 54,064 SH   OTR 1 0 0 54,064
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 335 12,893 SH   OTR 1 0 0 12,893
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 33 1,478 SH   OTR 1 0 0 1,478
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 283 5,585 SH   OTR 1 0 0 5,585
FIRST TR VALUE LINE DIVID IN SHS 33734H106 347 11,269 SH   OTR 1 0 0 11,269
FORD MTR CO DEL COM PAR $0.01 345370860 144 11,402 SH   OTR 1 0 0 11,402
HOME DEPOT INC COM 437076102 200 1,064 SH   OTR 1 0 0 1,064
ILLINOIS TOOL WKS INC COM 452308109 263 1,592 SH   OTR 1 0 0 1,592
INTELLIPHARMACEUTICS INTL IN COM 458173101 14 16,500 SH   OTR 1 0 0 16,500
INTERNATIONAL BUSINESS MACHS COM 459200101 373 2,423 SH   OTR 1 0 0 2,423
ISHARES INC CORE MSCI EMKT 46434G103 869 14,987 SH   OTR 1 0 0 14,987
ISHARES INC MSCI JPN ETF NEW 46434G822 207 3,427 SH   OTR 1 0 0 3,427
ISHARES TR MRNGSTR LG-CP GR 464287119 45 286 SH   OTR 1 0 0 286
ISHARES TR MRNGSTR LG-CP ET 464287127 17 109 SH   OTR 1 0 0 109
ISHARES TR SELECT DIVID ETF 464287168 74 753 SH   OTR 1 0 0 753
ISHARES TR TIPS BD ETF 464287176 109 958 SH   OTR 1 0 0 958
ISHARES TR CORE S&P500 ETF 464287200 2,823 10,422 SH   OTR 1 0 0 10,422
ISHARES TR CORE US AGGBD ET 464287226 2,490 22,808 SH   OTR 1 0 0 22,808
ISHARES TR MSCI EMG MKT ETF 464287234 479 9,977 SH   OTR 1 0 0 9,977
ISHARES TR IBOXX INV CP ETF 464287242 962 7,963 SH   OTR 1 0 0 7,963
ISHARES TR S&P 500 GRWT ETF 464287309 146 946 SH   OTR 1 0 0 946
ISHARES TR NORTH AMERN NAT 464287374 7 205 SH   OTR 1 0 0 205
ISHARES TR LATN AMER 40 ETF 464287390 1 35 SH   OTR 1 0 0 35
ISHARES TR S&P 500 VAL ETF 464287408 342 2,984 SH   OTR 1 0 0 2,984
ISHARES TR BARCLAYS 7 10 YR 464287440 969 9,211 SH   OTR 1 0 0 9,211
ISHARES TR 1 3 YR TREAS BD 464287457 673 8,021 SH   OTR 1 0 0 8,021
ISHARES TR MSCI EAFE ETF 464287465 762 10,753 SH   OTR 1 0 0 10,753
ISHARES TR RUS MDCP VAL ETF 464287473 86 962 SH   OTR 1 0 0 962
ISHARES TR RUS MD CP GR ETF 464287481 34 281 SH   OTR 1 0 0 281
ISHARES TR RUS MID CAP ETF 464287499 2 10 SH   OTR 1 0 0 10
ISHARES TR CORE S&P MCP ETF 464287507 804 4,196 SH   OTR 1 0 0 4,196
ISHARES TR NASDAQ BIOTECH 464287556 23 207 SH   OTR 1 0 0 207
ISHARES TR RUS 1000 VAL ETF 464287598 400 3,201 SH   OTR 1 0 0 3,201
ISHARES TR S&P MC 400GR ETF 464287606 29 134 SH   OTR 1 0 0 134
ISHARES TR RUS 1000 GRW ETF 464287614 592 4,358 SH   OTR 1 0 0 4,358
ISHARES TR RUS 1000 ETF 464287622 37 249 SH   OTR 1 0 0 249
ISHARES TR RUS 2000 VAL ETF 464287630 36 281 SH   OTR 1 0 0 281
ISHARES TR RUS 2000 GRW ETF 464287648 37 194 SH   OTR 1 0 0 194
ISHARES TR RUSSELL 2000 ETF 464287655 271 1,761 SH   OTR 1 0 0 1,761
ISHARES TR CORE S&P US GWT 464287671 796 14,680 SH   OTR 1 0 0 14,680
ISHARES TR U.S. UTILITS ETF 464287697 20 153 SH   OTR 1 0 0 153
ISHARES TR CORE S&P SCP ETF 464287804 1,730 22,364 SH   OTR 1 0 0 22,364
ISHARES TR DOW JONES US ETF 464287846 1 4 SH   OTR 1 0 0 4
ISHARES TR EUROPE ETF 464287861 5 103 SH   OTR 1 0 0 103
ISHARES TR S&P SML 600 GWT 464287887 32 188 SH   OTR 1 0 0 188
ISHARES TR MRNGSTR LG-CP VL 464288109 23 219 SH   OTR 1 0 0 219
ISHARES TR 3YRTB ETF 464288125 408 4,835 SH   OTR 1 0 0 4,835
ISHARES TR SHRT NAT MUN ETF 464288158 326 3,107 SH   OTR 1 0 0 3,107
ISHARES TR AGENCY BOND ETF 464288166 971 8,603 SH   OTR 1 0 0 8,603
ISHARES TR MSCI AC ASIA ETF 464288182 74 949 SH   OTR 1 0 0 949
ISHARES TR EAFE SML CP ETF 464288273 110 1,691 SH   OTR 1 0 0 1,691
ISHARES TR JPMORGAN USD EMG 464288281 999 8,587 SH   OTR 1 0 0 8,587
ISHARES TR NATIONAL MUN ETF 464288414 2,341 21,165 SH   OTR 1 0 0 21,165
ISHARES TR INTL SEL DIV ETF 464288448 35 1,037 SH   OTR 1 0 0 1,037
ISHARES TR IBOXX HI YD ETF 464288513 3,186 36,473 SH   OTR 1 0 0 36,473
ISHARES TR CRE U S REIT ETF 464288521 80 1,621 SH   OTR 1 0 0 1,621
ISHARES TR RESIDNL REAL EST 464288562 11 177 SH   OTR 1 0 0 177
ISHARES TR MBS ETF 464288588 21 198 SH   OTR 1 0 0 198
ISHARES TR US CR BD ETF 464288620 52 465 SH   OTR 1 0 0 465
ISHARES TR 1 3 YR CR BD ETF 464288646 651 6,231 SH   OTR 1 0 0 6,231
ISHARES TR 3 7 YR TREAS BD 464288661 46 378 SH   OTR 1 0 0 378
ISHARES TR SHORT TREAS BD 464288679 1 10 SH   OTR 1 0 0 10
ISHARES TR S&P US PFD STK 464288687 113 2,988 SH   OTR 1 0 0 2,988
ISHARES TR EAFE VALUE ETF 464288877 23 407 SH   OTR 1 0 0 407
ISHARES TR US TREAS BD ETF 46429B267 22 874 SH   OTR 1 0 0 874
ISHARES TR IBONDS SEP18 ETF 46429B580 20 784 SH   OTR 1 0 0 784
ISHARES TR FLTG RATE NT ETF 46429B655 494 9,717 SH   OTR 1 0 0 9,717
ISHARES TR CORE HIGH DV ETF 46429B663 54 597 SH   OTR 1 0 0 597
ISHARES TR MIN VOL EAFE ETF 46429B689 237 3,233 SH   OTR 1 0 0 3,233
ISHARES TR MIN VOL USA ETF 46429B697 133 2,525 SH   OTR 1 0 0 2,525
ISHARES TR USA MOMENTUM FCT 46432F396 34 331 SH   OTR 1 0 0 331
ISHARES TR CORE MSCI EAFE 46432F842 1,662 24,964 SH   OTR 1 0 0 24,964
ISHARES TR CORE 1 5 YR USD 46432F859 8 158 SH   OTR 1 0 0 158
ISHARES TR 0-5YR HI YL CP 46434V407 51 1,090 SH   OTR 1 0 0 1,090
ISHARES TR CORE TOTAL USD 46434V613 62 1,215 SH   OTR 1 0 0 1,215
ISHARES TR CORE DIV GRWTH 46434V621 4,040 115,745 SH   OTR 1 0 0 115,745
ISHARES TR CORE MSCI EURO 46434V738 25 500 SH   OTR 1 0 0 500
JOHNSON & JOHNSON COM 478160104 430 3,086 SH   OTR 1 0 0 3,086
MCDONALDS CORP COM 580135101 479 2,768 SH   OTR 1 0 0 2,768
MICROSOFT CORP COM 594918104 485 5,641 SH   OTR 1 0 0 5,641
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 154 11,910 SH   OTR 1 0 0 11,910
PACER FDS TR WEALTHSHIELD 69374H840 23,997 949,031 SH   OTR 1 0 0 949,031
PEPSICO INC COM 713448108 763 6,444 SH   OTR 1 0 0 6,444
PHILIP MORRIS INTL INC COM 718172109 274 2,623 SH   OTR 1 0 0 2,623
PIMCO ETF TR ACTIVE BD ETF 72201R775 9 84 SH   OTR 1 0 0 84
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 79 782 SH   OTR 1 0 0 782
PIMCO ETF TR INTER MUN BD ACT 72201R866 339 6,333 SH   OTR 1 0 0 6,333
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 622 12,046 SH   OTR 1 0 0 12,046
POWERSHARES ETF TRUST WATER RES PORT 73935X575 6 192 SH   OTR 1 0 0 192
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6 142 SH   OTR 1 0 0 142
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 581 3,668 SH   OTR 1 0 0 3,668
PROCTER AND GAMBLE CO COM 742718109 248 2,726 SH   OTR 1 0 0 2,726
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 126 SH   OTR 1 0 0 126
PROSHARES TR ULTRASHRT S&P500 74347B383 516 12,737 SH   OTR 1 0 0 12,737
PROSHARES TR S&P 500 DV ARIST 74348A467 3,437 53,625 SH   OTR 1 0 0 53,625
QUALCOMM INC COM 747525103 341 5,227 SH   OTR 1 0 0 5,227
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,387 53,319 SH   OTR 1 0 0 53,319
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 11 103 SH   OTR 1 0 0 103
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 37 575 SH   OTR 1 0 0 575
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 94 599 SH   OTR 1 0 0 599
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 667 4,610 SH   OTR 1 0 0 4,610
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 666 5,801 SH   OTR 1 0 0 5,801
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 634 5,221 SH   OTR 1 0 0 5,221
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 618 3,395 SH   OTR 1 0 0 3,395
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 642 14,629 SH   OTR 1 0 0 14,629
S&P GLOBAL INC COM 78409V104 239 1,415 SH   OTR 1 0 0 1,415
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,326 54,181 SH   OTR 1 0 0 54,181
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,301 39,485 SH   OTR 1 0 0 39,485
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 224 SH   OTR 1 0 0 224
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,463 124,016 SH   OTR 1 0 0 124,016
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 3,049 SH   OTR 1 0 0 3,049
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,872 59,813 SH   OTR 1 0 0 59,813
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 8 SH   OTR 1 0 0 8
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 538 10,301 SH   OTR 1 0 0 10,301
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 254 1,023 SH   OTR 1 0 0 1,023
SPDR GOLD TRUST GOLD SHS 78463V107 204 1,631 SH   OTR 1 0 0 1,631
SPDR S&P 500 ETF TR TR UNIT 78462F103 533 1,982 SH   OTR 1 0 0 1,982
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 298 855 SH   OTR 1 0 0 855
SPDR SER TR BLOOMBERG SRT TR 78468R408 96 3,466 SH   OTR 1 0 0 3,466
SPDR SER TR NUVEEN BRC MUNIC 78468R721 180 3,679 SH   OTR 1 0 0 3,679
SPDR SER TR NUVEEN BLMBRG SR 78468R739 234 4,867 SH   OTR 1 0 0 4,867
SPDR SER TR PRTFLO S&P500 HI 78468R788 19 500 SH   OTR 1 0 0 500
SPDR SER TR PORTFOLIO SM ETF 78468R853 10 333 SH   OTR 1 0 0 333
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4 29 SH   OTR 1 0 0 29
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 303 5,977 SH   OTR 1 0 0 5,977
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7 201 SH   OTR 1 0 0 201
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3 86 SH   OTR 1 0 0 86
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 7 SH   OTR 1 0 0 7
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7,170 195,225 SH   OTR 1 0 0 195,225
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 26 SH   OTR 1 0 0 26
SPDR SERIES TRUST DJ REIT ETF 78464A607 13 144 SH   OTR 1 0 0 144
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3 118 SH   OTR 1 0 0 118
SPDR SERIES TRUST S&P DIVID ETF 78464A763 36 378 SH   OTR 1 0 0 378
SUNTRUST BKS INC COM 867914103 447 6,898 SH   OTR 1 0 0 6,898
SYSCO CORP COM 871829107 926 15,295 SH   OTR 1 0 0 15,295
TIVITY HEALTH INC COM 88870R102 586 16,000 SH   OTR 1 0 0 16,000
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9 297 SH   OTR 1 0 0 297
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 279 16,169 SH   OTR 1 0 0 16,169
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 293 14,443 SH   OTR 1 0 0 14,443
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15 423 SH   OTR 1 0 0 423
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 226 2,707 SH   OTR 1 0 0 2,707
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 535 6,764 SH   OTR 1 0 0 6,764
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,872 47,607 SH   OTR 1 0 0 47,607
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 698 2,825 SH   OTR 1 0 0 2,825
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,245 20,027 SH   OTR 1 0 0 20,027
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 827 6,426 SH   OTR 1 0 0 6,426
VANGUARD INDEX FDS REIT ETF 922908553 501 6,060 SH   OTR 1 0 0 6,060
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 117 SH   OTR 1 0 0 117
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,327 17,383 SH   OTR 1 0 0 17,383
VANGUARD INDEX FDS MID CAP ETF 922908629 872 5,599 SH   OTR 1 0 0 5,599
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 70 618 SH   OTR 1 0 0 618
VANGUARD INDEX FDS GROWTH ETF 922908736 235 1,655 SH   OTR 1 0 0 1,655
VANGUARD INDEX FDS VALUE ETF 922908744 272 2,554 SH   OTR 1 0 0 2,554
VANGUARD INDEX FDS SMALL CP ETF 922908751 154 1,037 SH   OTR 1 0 0 1,037
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,061 22,227 SH   OTR 1 0 0 22,227
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 41 SH   OTR 1 0 0 41
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 322 4,295 SH   OTR 1 0 0 4,295
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,375 24,864 SH   OTR 1 0 0 24,864
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 504 10,789 SH   OTR 1 0 0 10,789
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 478 6,510 SH   OTR 1 0 0 6,510
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 904 15,188 SH   OTR 1 0 0 15,188
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,385 26,850 SH   OTR 1 0 0 26,850
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41 680 SH   OTR 1 0 0 680
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 927 11,696 SH   OTR 1 0 0 11,696
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 183 SH   OTR 1 0 0 183
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 863 13,523 SH   OTR 1 0 0 13,523
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 773 14,741 SH   OTR 1 0 0 14,741
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 65 686 SH   OTR 1 0 0 686
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 19 240 SH   OTR 1 0 0 240
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 303 3,474 SH   OTR 1 0 0 3,474
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,528 54,067 SH   OTR 1 0 0 54,067
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 363 4,226 SH   OTR 1 0 0 4,226
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,613 40,945 SH   OTR 1 0 0 40,945
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,147 80,111 SH   OTR 1 0 0 80,111
VERIZON COMMUNICATIONS INC COM 92343V104 333 6,224 SH   OTR 1 0 0 6,224
WAL-MART STORES INC COM 931142103 260 2,641 SH   OTR 1 0 0 2,641
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 15 SH   OTR 1 0 0 15
WISDOMTREE TR US MIDCAP DIVID 97717W505 127 3,585 SH   OTR 1 0 0 3,585
WISDOMTREE TR US MIDCP EARNING 97717W570 3 87 SH   OTR 1 0 0 87
WISDOMTREE TR US SMALLCAP DIVD 97717W604 54 1,839 SH   OTR 1 0 0 1,839
WISDOMTREE TR INTL EQUITY FD 97717W703 3 45 SH   OTR 1 0 0 45
WISDOMTREE TR INTL SMCAP DIV 97717W760 4 52 SH   OTR 1 0 0 52
WISDOMTREE TR INTL DIV EX FINL 97717W786 3 72 SH   OTR 1 0 0 72
WISDOMTREE TR EUROPE SMCP DV 97717W869 17 232 SH   OTR 1 0 0 232
YUM BRANDS INC COM 988498101 371 4,541 SH   OTR 1 0 0 4,541