The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |