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
ABBOTT LABS	COM	002824100	278	4,553	SH		OTR		0	0	4,553
ABBVIE INC	COM	00287Y109	342	3,692	SH		OTR		0	0	3,692
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	3,137	58,913	SH		OTR		0	0	58,913
ALPHABET INC	CAP STK CL A	02079K305	137	121	SH		OTR		0	0	121
ALPHABET INC	CAP STK CL C	02079K107	89	80	SH		OTR		0	0	80
ALTRIA GROUP INC	COM	02209S103	209	3,640	SH		OTR		0	0	3,640
AMAZON COM INC	COM	023135106	258	152	SH		OTR		0	0	152
APPLE INC	COM	037833100	864	4,666	SH		OTR		0	0	4,666
APRICUS BIOSCIENCES INC	COM NEW	03832V307	4	10,000	SH		OTR		0	0	10,000
AT&T INC	COM	00206R102	283	105,714	SH		OTR		0	0	105,714
BANK AMER CORP	COM	060505104	229	8,123	SH		OTR		0	0	8,123
BB&T CORP	COM	054937107	1,247	25,112	SH		OTR		0	0	25,112
BECTON DICKINSON & CO	COM	075887109	200	833	SH		OTR		0	0	833
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	681	3,648	SH		OTR		0	0	3,648
BOEING CO	COM	097023105	677	20,951	SH		OTR		0	0	20,951
CATERPILLAR INC DEL	COM	149123101	29	25,025	SH		OTR		0	0	25,025
CINTAS CORP	COM	172908105	257	1,386	SH		OTR		0	0	1,386
COCA COLA CO	COM	191216100	695	15,708	SH		OTR		0	0	15,708
CSX CORP	COM	126408103	1,096	17,188	SH		OTR		0	0	17,188
DNP SELECT INCOME FD	COM	23325P104	110	10,100	SH		OTR		0	0	10,100
DUKE ENERGY CORP NEW	COM NEW	26441C204	327	4,130	SH		OTR		0	0	4,130
EXXON MOBIL CORP	COM	30231G102	606	7,331	SH		OTR		0	0	7,331
FACEBOOK INC	CL A	30303M102	273	1,403	SH		OTR		0	0	1,403
FIRST BUSEY CORP	COM NEW	319383204	427	13,474	SH		OTR		0	0	13,474
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1	20	SH		OTR		0	0	20
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15	320	SH		OTR		0	0	320
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	180	6,573	SH		OTR		0	0	6,573
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	224	7,618	SH		OTR		0	0	7,618
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	31	1,478	SH		OTR		0	0	1,478
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	61	2,464	SH		OTR		0	0	2,464
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,115	15,366	SH		OTR		0	0	15,366
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	9	508	SH		OTR		0	0	508
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	583	9,712	SH		OTR		0	0	9,712
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5	165	SH		OTR		0	0	165
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5	130	SH		OTR		0	0	130
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	43	833	SH		OTR		0	0	833
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	23	800	SH		OTR		0	0	800
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5	200	SH		OTR		0	0	200
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	17	727	SH		OTR		0	0	727
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	25	500	SH		OTR		0	0	500
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	6	122	SH		OTR		0	0	122
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11	200	SH		OTR		0	0	200
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	57	2,970	SH		OTR		0	0	2,970
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	212	4,318	SH		OTR		0	0	4,318
GENERAL ELECTRIC CO	COM	369604103	309	22,632	SH		OTR		0	0	22,632
GOLDMAN SACHS GROUP INC	COM	38141G104	55	46,036	SH		OTR		0	0	46,036
INTELLIPHARMACEUTICS INTL IN	COM	458173101	7	16,500	SH		OTR		0	0	16,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	258	1,847	SH		OTR		0	0	1,847
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	170	3,080	SH		OTR		0	0	3,080
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4	107	SH		OTR		0	0	107
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,009	49,156	SH		OTR		0	0	49,156
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	28	175	SH		OTR		0	0	175
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	27	400	SH		OTR		0	0	400
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6	192	SH		OTR		0	0	192
ISHARES INC	CORE MSCI EMKT	46434G103	937	17,850	SH		OTR		0	0	17,850
ISHARES INC	MIN VOL EMRG MKT	464286533	66	1,143	SH		OTR		0	0	1,143
ISHARES INC	EM HGHYL BD ETF	464286285	1	22	SH		OTR		0	0	22
ISHARES INC	MSCI BRAZIL ETF	464286400	4	114	SH		OTR		0	0	114
ISHARES INC	MSCI FRNTR100ETF	464286145	32	1,117	SH		OTR		0	0	1,117
ISHARES INC	MSCI JPN ETF NEW	46434G822	171	2,945	SH		OTR		0	0	2,945
ISHARES INC	MSCI PAC JP ETF	464286665	7	161	SH		OTR		0	0	161
ISHARES TR	0-5YR HI YL CP	46434V407	96	2,052	SH		OTR		0	0	2,052
ISHARES TR	1 3 YR CR BD ETF	464288646	358	3,449	SH		OTR		0	0	3,449
ISHARES TR	3YRTB ETF	464288125	398	4,835	SH		OTR		0	0	4,835
ISHARES TR	1 3 YR TREAS BD	464287457	121	1,450	SH		OTR		0	0	1,450
ISHARES TR	20 YR TR BD ETF	464287432	61	500	SH		OTR		0	0	500
ISHARES TR	3 7 YR TREAS BD	464288661	4,503	37,522	SH		OTR		0	0	37,522
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,046	10,204	SH		OTR		0	0	10,204
ISHARES TR	AGENCY BOND ETF	464288166	923	8,283	SH		OTR		0	0	8,283
ISHARES TR	AGENCY BOND ETF	464288166	2,943	48,935	SH		OTR		0	0	48,935
ISHARES TR	CORE 1 5 YR USD	46432F859	798	16,254	SH		OTR		0	0	16,254
ISHARES TR	CR 5 10 YR ETF	46435G417	1,237	25,859	SH		OTR		0	0	25,859
ISHARES TR	AGGRES ALLOC ETF	464289859	5	98	SH		OTR		0	0	98
ISHARES TR	CORE DIV GRWTH	46434V621	5,542	160,730	SH		OTR		0	0	160,730
ISHARES TR	CORE HIGH DV ETF	46429B663	176	2,047	SH		OTR		0	0	2,047
ISHARES TR	CORE INTL AGGR	46435G672	28	536	SH		OTR		0	0	536
ISHARES TR	MODERT ALLOC ETF	464289875	59	1,563	SH		OTR		0	0	1,563
ISHARES TR	CORE MSCI EAFE	46432F842	1,884	29,730	SH		OTR		0	0	29,730
ISHARES TR	CORE MSCI EURO	46434V738	63	1,332	SH		OTR		0	0	1,332
ISHARES TR	CORE S&P500 ETF	464287200	3,698	13,481	SH		OTR		0	0	13,481
ISHARES TR	CORE S&P MCP ETF	464287507	1,194	6,102	SH		OTR		0	0	6,102
ISHARES TR	CORE S&P SCP ETF	464287804	1,822	21,764	SH		OTR		0	0	21,764
ISHARES TR	CORE TOTAL USD	46434V613	1,928	39,074	SH		OTR		0	0	39,074
ISHARES TR	CORE S&P US GWT	464287671	1,316	22,937	SH		OTR		0	0	22,937
ISHARES TR	CORE US AGGBD ET	464287226	7,891	74,224	SH		OTR		0	0	74,224
ISHARES TR	CRE U S REIT ETF	464288521	108	2,181	SH		OTR		0	0	2,181
ISHARES TR	DOW JONES US ETF	464287846	1	4	SH		OTR		0	0	4
ISHARES TR	MIN VOL EAFE ETF	46429B689	182	2,554	SH		OTR		0	0	2,554
ISHARES TR	MIN VOL USA ETF	46429B697	91	1,704	SH		OTR		0	0	1,704
ISHARES TR	USA MOMENTUM FCT	46432F396	17	151	SH		OTR		0	0	151
ISHARES TR	EUROPE ETF	464287861	5	103	SH		OTR		0	0	103
ISHARES TR	FLTG RATE NT ETF	46429B655	517	10,132	SH		OTR		0	0	10,132
ISHARES TR	IBONDS SEP18 ETF	46429B580	20	784	SH		OTR		0	0	784
ISHARES TR	IBOXX HI YD ETF	464288513	175	2,060	SH		OTR		0	0	2,060
ISHARES TR	IBOXX INV CP ETF	464287242	872	7,613	SH		OTR		0	0	7,613
ISHARES TR	INTL SEL DIV ETF	464288448	14	432	SH		OTR		0	0	432
ISHARES TR	JPMORGAN USD EMG	464288281	881	8,254	SH		OTR		0	0	8,254
ISHARES TR	MBS ETF	464288588	7	64	SH		OTR		0	0	64
ISHARES TR	MRNGSTR LG-CP ET	464287127	17	109	SH		OTR		0	0	109
ISHARES TR	MRNGSTR LG-CP GR	464287119	21	118	SH		OTR		0	0	118
ISHARES TR	MSCI AC ASIA ETF	464288182	68	949	SH		OTR		0	0	949
ISHARES TR	MSCI EAFE ETF	464287465	620	9,253	SH		OTR		0	0	9,253
ISHARES TR	EAFE SML CP ETF	464288273	80	1,281	SH		OTR		0	0	1,281
ISHARES TR	EAFE VALUE ETF	464288877	21	407	SH		OTR		0	0	407
ISHARES TR	MSCI EMG MKT ETF	464287234	412	9,498	SH		OTR		0	0	9,498
ISHARES TR	NATIONAL MUN ETF	464288414	2,236	20,507	SH		OTR		0	0	20,507
ISHARES TR	NORTH AMERN NAT	464287374	8	205	SH		OTR		0	0	205
ISHARES TR	RUS 1000 ETF	464287622	45	296	SH		OTR		0	0	296
ISHARES TR	RUS 1000 GRW ETF	464287614	573	3,983	SH		OTR		0	0	3,983
ISHARES TR	RUS 1000 VAL ETF	464287598	354	2,916	SH		OTR		0	0	2,916
ISHARES TR	RUSSELL 2000 ETF	464287655	267	1,628	SH		OTR		0	0	1,628
ISHARES TR	RUS 2000 GRW ETF	464287648	40	194	SH		OTR		0	0	194
ISHARES TR	RUS 2000 VAL ETF	464287630	25	187	SH		OTR		0	0	187
ISHARES TR	RUS MID CAP ETF	464287499	2	10	SH		OTR		0	0	10
ISHARES TR	RUS MD CP GR ETF	464287481	36	281	SH		OTR		0	0	281
ISHARES TR	RUS MDCP VAL ETF	464287473	85	962	SH		OTR		0	0	962
ISHARES TR	S&P 500 GRWT ETF	464287309	456	2,796	SH		OTR		0	0	2,796
ISHARES TR	S&P 500 VAL ETF	464287408	408	3,681	SH		OTR		0	0	3,681
ISHARES TR	S&P MC 400GR ETF	464287606	30	134	SH		OTR		0	0	134
ISHARES TR	SELECT DIVID ETF	464287168	58	588	SH		OTR		0	0	588
ISHARES TR	SHRT NAT MUN ETF	464288158	344	3,274	SH		OTR		0	0	3,274
ISHARES TR	TIPS BD ETF	464287176	63	557	SH		OTR		0	0	557
ISHARES TR	US CR BD ETF	464288620	50	465	SH		OTR		0	0	465
ISHARES TR	S&P US PFD STK	464288687	122	3,223	SH		OTR		0	0	3,223
ISHARES TR	US TREAS BD ETF	46429B267	13	543	SH		OTR		0	0	543
ISHARES TR	U.S. UTILITS ETF	464287697	20	153	SH		OTR		0	0	153
JOHNSON & JOHNSON	COM	478160104	293	2,416	SH		OTR		0	0	2,416
JPMORGAN CHASE & CO	COM	46625H100	261	73,313	SH		OTR		0	0	73,313
MCDONALDS CORP	COM	580135101	520	3,319	SH		OTR		0	0	3,319
MICROSOFT CORP	COM	594918104	411	4,166	SH		OTR		0	0	4,166
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	141	11,369	SH		OTR		0	0	11,369
ORACLE CORP	COM	68389X105	97	26,616	SH		OTR		0	0	26,616
PACER FDS TR	WEALTHSHIELD	69374H840	33,245	1,258,339	SH		OTR		0	0	1,258,339
PACER FDS TR	TRENDPILOT EUR	69374H808	337	12,046	SH		OTR		0	0	12,046
PACER FDS TR	TRENDP US LAR CP	69374H105	516	17,613	SH		OTR		0	0	17,613
PACER FDS TR	TRENDP US MID CP	69374H204	299	9,283	SH		OTR		0	0	9,283
PEPSICO INC	COM	713448108	692	6,360	SH		OTR		0	0	6,360
PHILIP MORRIS INTL INC	COM	718172109	232	2,834	SH		OTR		0	0	2,834
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5	53	SH		OTR		0	0	53
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9	84	SH		OTR		0	0	84
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	79	782	SH		OTR		0	0	782
PIMCO ETF TR	INTER MUN BD ACT	72201R866	359	6,783	SH		OTR		0	0	6,783
PRICE T ROWE GROUP INC	COM	74144T108	213	1,836	SH		OTR		0	0	1,836
PROCTER AND GAMBLE CO	COM	742718109	239	3,060	SH		OTR		0	0	3,060
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,259	52,279	SH		OTR		0	0	52,279
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5	126	SH		OTR		0	0	126
PROSHARES TR	ULTRASHRT S&P500	74347B383	487	12,737	SH		OTR		0	0	12,737
QUALCOMM INC	COM	747525103	311	5,541	SH		OTR		0	0	5,541
S&P GLOBAL INC	COM	78409V104	302	1,483	SH		OTR		0	0	1,483
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	671	25,234	SH		OTR		0	0	25,234
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	217	3,030	SH		OTR		0	0	3,030
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18	302	SH		OTR		0	0	302
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	8	SH		OTR		0	0	8
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	281	2,567	SH		OTR		0	0	2,567
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	75	SH		OTR		0	0	75
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19	232	SH		OTR		0	0	232
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	469	9,031	SH		OTR		0	0	9,031
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,906	27,436	SH		OTR		0	0	27,436
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	304	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	309	6,447	SH		OTR		0	0	6,447
SPDR SER TR	PRTFLO S&P500 HI	78468R788	180	4,820	SH		OTR		0	0	4,820
SPDR SER TR	PORTFOLIO SM ETF	78468R853	75	2,325	SH		OTR		0	0	2,325
SPDR SER TR	SSGA US SMAL ETF	78468R887	25	260	SH		OTR		0	0	260
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	518	14,601	SH		OTR		0	0	14,601
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	18	315	SH		OTR		0	0	315
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1	26	SH		OTR		0	0	26
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	0	12	SH		OTR		0	0	12
SPDR SERIES TRUST	DJ REIT ETF	78464A607	14	144	SH		OTR		0	0	144
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1	8	SH		OTR		0	0	8
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	91	3,253	SH		OTR		0	0	3,253
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	0	12	SH		OTR		0	0	12
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	206	6,457	SH		OTR		0	0	6,457
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	0	6	SH		OTR		0	0	6
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	87	2,493	SH		OTR		0	0	2,493
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	128	4,319	SH		OTR		0	0	4,319
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	21	700	SH		OTR		0	0	700
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	16	299	SH		OTR		0	0	299
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	172	4,892	SH		OTR		0	0	4,892
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	16	255	SH		OTR		0	0	255
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	4	58	SH		OTR		0	0	58
SPDR SERIES TRUST	S&P BIOTECH	78464A870	259	2,716	SH		OTR		0	0	2,716
SUNTRUST BKS INC	COM	867914103	441	6,679	SH		OTR		0	0	6,679
SYSCO CORP	COM	871829107	1,010	14,795	SH		OTR		0	0	14,795
TIVITY HEALTH INC	COM	88870R102	563	16,000	SH		OTR		0	0	16,000
V F CORP	COM	918204108	214	2,629	SH		OTR		0	0	2,629
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	287	14,443	SH		OTR		0	0	14,443
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	305	17,691	SH		OTR		0	0	17,691
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	9	297	SH		OTR		0	0	297
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	42	1,325	SH		OTR		0	0	1,325
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	31	347	SH		OTR		0	0	347
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	529	6,764	SH		OTR		0	0	6,764
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,252	41,068	SH		OTR		0	0	41,068
VANGUARD GROUP	DIV APP ETF	921908844	5,371	52,559	SH		OTR		0	0	52,559
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	442	1,763	SH		OTR		0	0	1,763
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	45	378	SH		OTR		0	0	378
VANGUARD INDEX FDS	GROWTH ETF	922908736	236	1,575	SH		OTR		0	0	1,575
VANGUARD INDEX FDS	MID CAP ETF	922908629	564	3,577	SH		OTR		0	0	3,577
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	875	6,506	SH		OTR		0	0	6,506
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,277	20,609	SH		OTR		0	0	20,609
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	542	6,652	SH		OTR		0	0	6,652
VANGUARD INDEX FDS	SMALL CP ETF	922908751	261	1,676	SH		OTR		0	0	1,676
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9	53	SH		OTR		0	0	53
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,147	15,807	SH		OTR		0	0	15,807
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,117	22,198	SH		OTR		0	0	22,198
VANGUARD INDEX FDS	VALUE ETF	922908744	228	2,192	SH		OTR		0	0	2,192
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,238	23,878	SH		OTR		0	0	23,878
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5	41	SH		OTR		0	0	41
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	473	11,206	SH		OTR		0	0	11,206
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	963	17,129	SH		OTR		0	0	17,129
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	504	7,191	SH		OTR		0	0	7,191
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	358	4,879	SH		OTR		0	0	4,879
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,346	26,400	SH		OTR		0	0	26,400
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	369	4,415	SH		OTR		0	0	4,415
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4	408	SH		OTR		0	0	408
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	672	62,101	SH		OTR		0	0	62,101
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	171	12,252	SH		OTR		0	0	12,252
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	835	13,330	SH		OTR		0	0	13,330
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	60	686	SH		OTR		0	0	686
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	18	240	SH		OTR		0	0	240
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	736	14,314	SH		OTR		0	0	14,314
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	24	183	SH		OTR		0	0	183
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	876	11,216	SH		OTR		0	0	11,216
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	31	515	SH		OTR		0	0	515
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	256	3,080	SH		OTR		0	0	3,080
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,062	42,399	SH		OTR		0	0	42,399
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,211	82,955	SH		OTR		0	0	82,955
VERIZON COMMUNICATIONS INC	COM	92343V104	174	27,929	SH		OTR		0	0	27,929
WALMART INC	COM	931142103	283	3,305	SH		OTR		0	0	3,305
WELLS FARGO CO NEW	COM	949746101	273	9,078	SH		OTR		0	0	9,078
WISDOMTREE TR	CURRNCY INT EQ	97717X263	5	167	SH		OTR		0	0	167
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	15	SH		OTR		0	0	15
WISDOMTREE TR	EM LCL DEBT FD	97717X867	0	5	SH		OTR		0	0	5
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	0	10	SH		OTR		0	0	10
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1	46	SH		OTR		0	0	46
WISDOMTREE TR	EUROPE SMCP DV	97717W869	15	232	SH		OTR		0	0	232
WISDOMTREE TR	BLMBRG FL TRFD	97717X628	0	8	SH		OTR		0	0	8
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1	36	SH		OTR		0	0	36
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	US MIDCP EARNING	97717W570	2	38	SH		OTR		0	0	38
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	38	1,293	SH		OTR		0	0	1,293
WISDOMTREE TR	US DIVID EX FNCL	97717W406	15	175	SH		OTR		0	0	175
WISDOMTREE TR	US EARNINGS 500	97717W588	6	187	SH		OTR		0	0	187
WISDOMTREE TR	US MIDCAP DIVID	97717W505	187	5,217	SH		OTR		0	0	5,217
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	1	21	SH		OTR		0	0	21
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	2	49	SH		OTR		0	0	49
YUM BRANDS INC	COM	988498101	355	4,542	SH		OTR		0	0	4,542
ZIMMER BIOMET HLDGS INC	COM	98956P102	237	2,120	SH		OTR		0	0	2,120