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 1,072 SH   OTR   0 0 1,072
ABBOTT LABS COM 002824100 267 4,453 SH   OTR   0 0 4,453
ABBVIE INC COM 00287Y109 357 3,777 SH   OTR   0 0 3,777
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 3,332 56,727 SH   OTR   0 0 56,727
ALTRIA GROUP INC COM 02209S103 220 3,490 SH   OTR   0 0 3,490
AMAZON COM INC COM 023135106 232 160 SH   OTR   0 0 160
APPLE INC COM 037833100 762 4,543 SH   OTR   0 0 4,543
BANK AMER CORP COM 060505104 279 9,262 SH   OTR   0 0 9,262
BB&T CORP COM 054937107 1,258 24,182 SH   OTR   0 0 24,182
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 828 4,153 SH   OTR   0 0 4,153
BOEING CO COM 097023105 636 1,939 SH   OTR   0 0 1,939
BROWN FORMAN CORP CL B 115637209 205 3,697 SH   OTR   0 0 3,697
CINTAS CORP COM 172908105 221 1,296 SH   OTR   0 0 1,296
CISCO SYS INC COM 17275R102 283 6,608 SH   OTR   0 0 6,608
COCA COLA CO COM 191216100 774 17,667 SH   OTR   0 0 17,667
CSX CORP COM 126408103 953 17,100 SH   OTR   0 0 17,100
DNP SELECT INCOME FD COM 23325P104 104 10,100 SH   OTR   0 0 10,100
DUKE ENERGY CORP NEW COM NEW 26441C204 321 4,141 SH   OTR   0 0 4,141
EXXON MOBIL CORP COM 30231G102 562 7,535 SH   OTR   0 0 7,535
FACEBOOK INC CL A 30303M102 205 1,281 SH   OTR   0 0 1,281
FIRST BUSEY CORP COM NEW 319383204 276 9,296 SH   OTR   0 0 9,296
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 182 1,366 SH   OTR   0 0 1,366
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,034 33,474 SH   OTR   0 0 33,474
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15 320 SH   OTR   0 0 320
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7 508 SH   OTR   0 0 508
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10 325 SH   OTR   0 0 325
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 223 5,624 SH   OTR   0 0 5,624
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 215 5,098 SH   OTR   0 0 5,098
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 238 4,331 SH   OTR   0 0 4,331
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 20 SH   OTR   0 0 20
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 63 2,466 SH   OTR   0 0 2,466
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 22 1,007 SH   OTR   0 0 1,007
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 514 10,801 SH   OTR   0 0 10,801
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 185 6,448 SH   OTR   0 0 6,448
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 24 800 SH   OTR   0 0 800
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 191 7,144 SH   OTR   0 0 7,144
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 33 1,478 SH   OTR   0 0 1,478
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 43 833 SH   OTR   0 0 833
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 25 500 SH   OTR   0 0 500
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 62 3,170 SH   OTR   0 0 3,170
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 277 5,585 SH   OTR   0 0 5,585
GILEAD SCIENCES INC COM 375558103 206 2,739 SH   OTR   0 0 2,739
ILLINOIS TOOL WKS INC COM 452308109 201 1,279 SH   OTR   0 0 1,279
INTELLIPHARMACEUTICS INTL IN COM 458173101 9 16,500 SH   OTR   0 0 16,500
INTERNATIONAL BUSINESS MACHS COM 459200101 297 1,933 SH   OTR   0 0 1,933
ISHARES INC MSCI FRNTR100ETF 464286145 39 1,117 SH   OTR   0 0 1,117
ISHARES INC EM HGHYL BD ETF 464286285 1 22 SH   OTR   0 0 22
ISHARES INC MSCI BRAZIL ETF 464286400 5 114 SH   OTR   0 0 114
ISHARES INC MIN VOL EMRG MKT 464286533 71 1,143 SH   OTR   0 0 1,143
ISHARES INC MSCI PAC JP ETF 464286665 7 161 SH   OTR   0 0 161
ISHARES INC MSCI SWITZERLAND 464286749 1 16 SH   OTR   0 0 16
ISHARES INC CORE MSCI EMKT 46434G103 1,019 17,451 SH   OTR   0 0 17,451
ISHARES INC MSCI JPN ETF NEW 46434G822 204 3,354 SH   OTR   0 0 3,354
ISHARES TR MRNGSTR LG-CP GR 464287119 33 202 SH   OTR   0 0 202
ISHARES TR MRNGSTR LG-CP ET 464287127 17 109 SH   OTR   0 0 109
ISHARES TR SELECT DIVID ETF 464287168 56 588 SH   OTR   0 0 588
ISHARES TR TIPS BD ETF 464287176 108 958 SH   OTR   0 0 958
ISHARES TR CORE S&P500 ETF 464287200 3,340 12,588 SH   OTR   0 0 12,588
ISHARES TR CORE US AGGBD ET 464287226 4,015 37,433 SH   OTR   0 0 37,433
ISHARES TR MSCI EMG MKT ETF 464287234 469 9,709 SH   OTR   0 0 9,709
ISHARES TR IBOXX INV CP ETF 464287242 960 8,176 SH   OTR   0 0 8,176
ISHARES TR S&P 500 GRWT ETF 464287309 335 2,161 SH   OTR   0 0 2,161
ISHARES TR NORTH AMERN NAT 464287374 7 205 SH   OTR   0 0 205
ISHARES TR S&P 500 VAL ETF 464287408 391 3,578 SH   OTR   0 0 3,578
ISHARES TR 20 YR TR BD ETF 464287432 61 500 SH   OTR   0 0 500
ISHARES TR BARCLAYS 7 10 YR 464287440 1,104 10,700 SH   OTR   0 0 10,700
ISHARES TR 1 3 YR TREAS BD 464287457 764 9,143 SH   OTR   0 0 9,143
ISHARES TR MSCI EAFE ETF 464287465 664 9,534 SH   OTR   0 0 9,534
ISHARES TR RUS MDCP VAL ETF 464287473 83 962 SH   OTR   0 0 962
ISHARES TR RUS MD CP GR ETF 464287481 35 281 SH   OTR   0 0 281
ISHARES TR RUS MID CAP ETF 464287499 2 10 SH   OTR   0 0 10
ISHARES TR CORE S&P MCP ETF 464287507 1,006 5,365 SH   OTR   0 0 5,365
ISHARES TR RUS 1000 VAL ETF 464287598 361 3,008 SH   OTR   0 0 3,008
ISHARES TR S&P MC 400GR ETF 464287606 29 134 SH   OTR   0 0 134
ISHARES TR RUS 1000 GRW ETF 464287614 608 4,468 SH   OTR   0 0 4,468
ISHARES TR RUS 1000 ETF 464287622 29 200 SH   OTR   0 0 200
ISHARES TR RUS 2000 VAL ETF 464287630 23 187 SH   OTR   0 0 187
ISHARES TR RUS 2000 GRW ETF 464287648 37 194 SH   OTR   0 0 194
ISHARES TR RUSSELL 2000 ETF 464287655 247 1,628 SH   OTR   0 0 1,628
ISHARES TR CORE S&P US GWT 464287671 979 17,923 SH   OTR   0 0 17,923
ISHARES TR U.S. UTILITS ETF 464287697 19 153 SH   OTR   0 0 153
ISHARES TR CORE S&P SCP ETF 464287804 1,774 23,038 SH   OTR   0 0 23,038
ISHARES TR DOW JONES US ETF 464287846 1 4 SH   OTR   0 0 4
ISHARES TR EUROPE ETF 464287861 5 103 SH   OTR   0 0 103
ISHARES TR MRNGSTR LG-CP VL 464288109 11 110 SH   OTR   0 0 110
ISHARES TR 3YRTB ETF 464288125 419 4,835 SH   OTR   0 0 4,835
ISHARES TR SHRT NAT MUN ETF 464288158 356 3,397 SH   OTR   0 0 3,397
ISHARES TR AGENCY BOND ETF 464288166 928 8,283 SH   OTR   0 0 8,283
ISHARES TR MSCI AC ASIA ETF 464288182 74 949 SH   OTR   0 0 949
ISHARES TR EAFE SML CP ETF 464288273 84 1,281 SH   OTR   0 0 1,281
ISHARES TR JPMORGAN USD EMG 464288281 969 8,587 SH   OTR   0 0 8,587
ISHARES TR NATIONAL MUN ETF 464288414 2,130 19,551 SH   OTR   0 0 19,551
ISHARES TR INTL SEL DIV ETF 464288448 30 894 SH   OTR   0 0 894
ISHARES TR IBOXX HI YD ETF 464288513 1,126 13,144 SH   OTR   0 0 13,144
ISHARES TR CRE U S REIT ETF 464288521 98 2,181 SH   OTR   0 0 2,181
ISHARES TR MBS ETF 464288588 21 198 SH   OTR   0 0 198
ISHARES TR US CR BD ETF 464288620 51 465 SH   OTR   0 0 465
ISHARES TR 1 3 YR CR BD ETF 464288646 398 3,831 SH   OTR   0 0 3,831
ISHARES TR 3 7 YR TREAS BD 464288661 9 78 SH   OTR   0 0 78
ISHARES TR SHORT TREAS BD 464288679 1 10 SH   OTR   0 0 10
ISHARES TR S&P US PFD STK 464288687 125 3,338 SH   OTR   0 0 3,338
ISHARES TR EAFE VALUE ETF 464288877 22 407 SH   OTR   0 0 407
ISHARES TR AGGRES ALLOC ETF 464289859 5 98 SH   OTR   0 0 98
ISHARES TR MODERT ALLOC ETF 464289875 59 1,563 SH   OTR   0 0 1,563
ISHARES TR US TREAS BD ETF 46429B267 22 874 SH   OTR   0 0 874
ISHARES TR IBONDS SEP18 ETF 46429B580 20 784 SH   OTR   0 0 784
ISHARES TR FLTG RATE NT ETF 46429B655 495 9,717 SH   OTR   0 0 9,717
ISHARES TR CORE HIGH DV ETF 46429B663 50 597 SH   OTR   0 0 597
ISHARES TR MIN VOL EAFE ETF 46429B689 218 2,958 SH   OTR   0 0 2,958
ISHARES TR MIN VOL USA ETF 46429B697 127 2,441 SH   OTR   0 0 2,441
ISHARES TR USA MOMENTUM FCT 46432F396 10 95 SH   OTR   0 0 95
ISHARES TR CORE MSCI EAFE 46432F842 1,773 26,915 SH   OTR   0 0 26,915
ISHARES TR CORE 1 5 YR USD 46432F859 234 4,739 SH   OTR   0 0 4,739
ISHARES TR 0-5YR HI YL CP 46434V407 96 2,052 SH   OTR   0 0 2,052
ISHARES TR CORE TOTAL USD 46434V613 267 5,343 SH   OTR   0 0 5,343
ISHARES TR CORE DIV GRWTH 46434V621 5,036 148,545 SH   OTR   0 0 148,545
ISHARES TR CORE MSCI EURO 46434V738 37 747 SH   OTR   0 0 747
ISHARES TR CORE INTL AGGR 46435G672 52 978 SH   OTR   0 0 978
JOHNSON & JOHNSON COM 478160104 355 2,773 SH   OTR   0 0 2,773
MCDONALDS CORP COM 580135101 503 3,219 SH   OTR   0 0 3,219
MICROSOFT CORP COM 594918104 408 4,473 SH   OTR   0 0 4,473
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 147 11,910 SH   OTR   0 0 11,910
PACER FDS TR TRENDP US LAR CP 69374H105 46 1,638 SH   OTR   0 0 1,638
PACER FDS TR TRENDP US MID CP 69374H204 38 1,246 SH   OTR   0 0 1,246
PACER FDS TR TRENDPILOT EUR 69374H808 86 2,858 SH   OTR   0 0 2,858
PACER FDS TR WEALTHSHIELD 69374H840 31,480 1,255,080 SH   OTR   0 0 1,255,080
PEPSICO INC COM 713448108 718 6,540 SH   OTR   0 0 6,540
PHILIP MORRIS INTL INC COM 718172109 276 2,744 SH   OTR   0 0 2,744
PIMCO ETF TR ACTIVE BD ETF 72201R775 9 84 SH   OTR   0 0 84
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 53 SH   OTR   0 0 53
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 79 782 SH   OTR   0 0 782
PIMCO ETF TR INTER MUN BD ACT 72201R866 358 6,783 SH   OTR   0 0 6,783
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 611 11,595 SH   OTR   0 0 11,595
POWERSHARES ETF TRUST WATER RES PORT 73935X575 6 192 SH   OTR   0 0 192
PROCTER AND GAMBLE CO COM 742718109 254 3,204 SH   OTR   0 0 3,204
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 126 SH   OTR   0 0 126
PROSHARES TR ULTRASHRT S&P500 74347B383 522 12,737 SH   OTR   0 0 12,737
PROSHARES TR S&P 500 DV ARIST 74348A467 3,387 54,413 SH   OTR   0 0 54,413
QUALCOMM INC COM 747525103 301 5,441 SH   OTR   0 0 5,441
S&P GLOBAL INC COM 78409V104 283 1,483 SH   OTR   0 0 1,483
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 247 4,343 SH   OTR   0 0 4,343
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 260 3,199 SH   OTR   0 0 3,199
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,809 17,864 SH   OTR   0 0 17,864
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 95 SH   OTR   0 0 95
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,284 119,113 SH   OTR   0 0 119,113
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,156 29,015 SH   OTR   0 0 29,015
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,758 57,445 SH   OTR   0 0 57,445
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 8 SH   OTR   0 0 8
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 456 9,031 SH   OTR   0 0 9,031
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 247 1,023 SH   OTR   0 0 1,023
SPDR GOLD TRUST GOLD SHS 78463V107 209 1,663 SH   OTR   0 0 1,663
SPDR S&P 500 ETF TR TR UNIT 78462F103 454 1,719 SH   OTR   0 0 1,719
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 293 855 SH   OTR   0 0 855
SPDR SER TR BLOOMBERG SRT TR 78468R408 95 3,466 SH   OTR   0 0 3,466
SPDR SER TR NUVEEN BRC MUNIC 78468R721 285 5,932 SH   OTR   0 0 5,932
SPDR SER TR NUVEEN BLMBRG SR 78468R739 308 6,447 SH   OTR   0 0 6,447
SPDR SER TR PRTFLO S&P500 HI 78468R788 147 4,110 SH   OTR   0 0 4,110
SPDR SER TR PORTFOLIO SM ETF 78468R853 8 270 SH   OTR   0 0 270
SPDR SER TR SSGA US SMAL ETF 78468R887 23 260 SH   OTR   0 0 260
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1 8 SH   OTR   0 0 8
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4 29 SH   OTR   0 0 29
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 528 10,213 SH   OTR   0 0 10,213
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1 23 SH   OTR   0 0 23
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 27 815 SH   OTR   0 0 815
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,423 179,158 SH   OTR   0 0 179,158
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 21 700 SH   OTR   0 0 700
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 49 1,671 SH   OTR   0 0 1,671
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 26 SH   OTR   0 0 26
SPDR SERIES TRUST DJ REIT ETF 78464A607 12 144 SH   OTR   0 0 144
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 61 2,150 SH   OTR   0 0 2,150
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 0 6 SH   OTR   0 0 6
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 19 315 SH   OTR   0 0 315
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 9 265 SH   OTR   0 0 265
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 16 515 SH   OTR   0 0 515
SUNTRUST BKS INC COM 867914103 445 6,534 SH   OTR   0 0 6,534
SYSCO CORP COM 871829107 917 15,295 SH   OTR   0 0 15,295
TIVITY HEALTH INC COM 88870R102 634 16,000 SH   OTR   0 0 16,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 41 1,325 SH   OTR   0 0 1,325
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9 297 SH   OTR   0 0 297
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 305 17,691 SH   OTR   0 0 17,691
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 287 14,443 SH   OTR   0 0 14,443
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15 473 SH   OTR   0 0 473
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 32 347 SH   OTR   0 0 347
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 111 1,358 SH   OTR   0 0 1,358
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 531 6,764 SH   OTR   0 0 6,764
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,338 41,762 SH   OTR   0 0 41,762
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 108 SH   OTR   0 0 108
VANGUARD GROUP DIV APP ETF 921908844 5,339 52,836 SH   OTR   0 0 52,836
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 541 2,236 SH   OTR   0 0 2,236
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,255 20,609 SH   OTR   0 0 20,609
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 843 6,506 SH   OTR   0 0 6,506
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 497 6,585 SH   OTR   0 0 6,585
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 85 SH   OTR   0 0 85
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,051 15,845 SH   OTR   0 0 15,845
VANGUARD INDEX FDS MID CAP ETF 922908629 677 4,389 SH   OTR   0 0 4,389
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 69 618 SH   OTR   0 0 618
VANGUARD INDEX FDS GROWTH ETF 922908736 235 1,655 SH   OTR   0 0 1,655
VANGUARD INDEX FDS VALUE ETF 922908744 264 2,554 SH   OTR   0 0 2,554
VANGUARD INDEX FDS SMALL CP ETF 922908751 137 932 SH   OTR   0 0 932
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,036 22,367 SH   OTR   0 0 22,367
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 41 SH   OTR   0 0 41
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 359 4,879 SH   OTR   0 0 4,879
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,352 24,864 SH   OTR   0 0 24,864
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 527 11,206 SH   OTR   0 0 11,206
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 525 7,191 SH   OTR   0 0 7,191
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 907 15,594 SH   OTR   0 0 15,594
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,443 28,400 SH   OTR   0 0 28,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34 570 SH   OTR   0 0 570
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 893 11,384 SH   OTR   0 0 11,384
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 183 SH   OTR   0 0 183
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 840 13,330 SH   OTR   0 0 13,330
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 739 14,314 SH   OTR   0 0 14,314
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 63 686 SH   OTR   0 0 686
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18 240 SH   OTR   0 0 240
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 310 3,653 SH   OTR   0 0 3,653
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 319 3,871 SH   OTR   0 0 3,871
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,759 42,399 SH   OTR   0 0 42,399
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,145 82,955 SH   OTR   0 0 82,955
WALMART INC COM 931142103 277 3,099 SH   OTR   0 0 3,099
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 10 SH   OTR   0 0 10
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 15 SH   OTR   0 0 15
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1 36 SH   OTR   0 0 36
WISDOMTREE TR US MIDCAP DIVID 97717W505 178 5,217 SH   OTR   0 0 5,217
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1 21 SH   OTR   0 0 21
WISDOMTREE TR US MIDCP EARNING 97717W570 1 38 SH   OTR   0 0 38
WISDOMTREE TR US EARNINGS 500 97717W588 6 187 SH   OTR   0 0 187
WISDOMTREE TR US SMALLCAP DIVD 97717W604 35 1,293 SH   OTR   0 0 1,293
WISDOMTREE TR INTL EQUITY FD 97717W703 2 45 SH   OTR   0 0 45
WISDOMTREE TR INTL SMCAP DIV 97717W760 5 66 SH   OTR   0 0 66
WISDOMTREE TR INTL DIV EX FINL 97717W786 3 72 SH   OTR   0 0 72
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 19 SH   OTR   0 0 19
WISDOMTREE TR EUROPE SMCP DV 97717W869 16 232 SH   OTR   0 0 232
WISDOMTREE TR CURRNCY INT EQ 97717X263 5 167 SH   OTR   0 0 167
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 2 49 SH   OTR   0 0 49
WISDOMTREE TR EM EX ST-OWNED 97717X578 1 46 SH   OTR   0 0 46
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 5 SH   OTR   0 0 5
YUM BRANDS INC COM 988498101 387 4,541 SH   OTR   0 0 4,541
ZIMMER BIOMET HLDGS INC COM 98956P102 232 2,120 SH   OTR   0 0 2,120