Emerald Investment Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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