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	318	4,330	SH		OTR		0	0	4,330
ABBVIE INC	COM	00287Y109	340	3,596	SH		OTR		0	0	3,596
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	2,963	55,108	SH		OTR		0	0	55,108
AFLAC INC	COM	001055102	202	4,282	SH		OTR		0	0	4,282
ALPHABET INC	CAP STK CL A	02079K305	146	121	SH		OTR		0	0	121
ALPHABET INC	CAP STK CL C	02079K107	95	80	SH		OTR		0	0	80
ALTRIA GROUP INC	COM	02209S103	241	3,940	SH		OTR		0	0	3,940
AMAZON COM INC	COM	023135106	292	146	SH		OTR		0	0	146
APPLE INC	COM	037833100	1,113	4,931	SH		OTR		0	0	4,931
APRICUS BIOSCIENCES INC	COM NEW	03832V307	3	10,000	SH		OTR		0	0	10,000
BANK AMER CORP	COM	060505104	244	8,278	SH		OTR		0	0	8,278
BB&T CORP	COM	054937107	1,174	24,182	SH		OTR		0	0	24,182
BECTON DICKINSON & CO	COM	075887109	203	779	SH		OTR		0	0	779
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	743	3,471	SH		OTR		0	0	3,471
BOEING CO	COM	097023105	716	1,924	SH		OTR		0	0	1,924
CINTAS CORP	COM	172908105	273	1,379	SH		OTR		0	0	1,379
COCA COLA CO	COM	191216100	730	15,671	SH		OTR		0	0	15,671
CSX CORP	COM	126408103	1,273	17,188	SH		OTR		0	0	17,188
DNP SELECT INCOME FD	COM	23325P104	112	10,100	SH		OTR		0	0	10,100
DUKE ENERGY CORP NEW	COM NEW	26441C204	331	4,131	SH		OTR		0	0	4,131
EMERSON ELEC CO	COM	291011104	203	2,650	SH		OTR		0	0	2,650
EXXON MOBIL CORP	COM	30231G102	619	7,281	SH		OTR		0	0	7,281
FACEBOOK INC	CL A	30303M102	255	1,553	SH		OTR		0	0	1,553
FIRST BUSEY CORP	COM NEW	319383204	418	13,474	SH		OTR		0	0	13,474
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15	320	SH		OTR		0	0	320
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	186	6,450	SH		OTR		0	0	6,450
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	341	11,026	SH		OTR		0	0	11,026
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	30	1,478	SH		OTR		0	0	1,478
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	39	1,560	SH		OTR		0	0	1,560
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,394	16,913	SH		OTR		0	0	16,913
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	277	15,851	SH		OTR		0	0	15,851
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	572	9,527	SH		OTR		0	0	9,527
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	278	3,280	SH		OTR		0	0	3,280
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	36	713	SH		OTR		0	0	713
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	46	1,640	SH		OTR		0	0	1,640
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16	550	SH		OTR		0	0	550
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	14	586	SH		OTR		0	0	586
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	275	1,737	SH		OTR		0	0	1,737
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	13	200	SH		OTR		0	0	200
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	80	4,175	SH		OTR		0	0	4,175
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	118	2,547	SH		OTR		0	0	2,547
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	125	2,397	SH		OTR		0	0	2,397
FIRST TR S&P REIT INDEX FD	COM	33734G108	258	11,049	SH		OTR		0	0	11,049
GENERAL ELECTRIC CO	COM	369604103	373	32,732	SH		OTR		0	0	32,732
INTERNATIONAL BUSINESS MACHS	COM	459200101	541	3,576	SH		OTR		0	0	3,576
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	144	2,424	SH		OTR		0	0	2,424
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	2,710	25,373	SH		OTR		0	0	25,373
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	15	225	SH		OTR		0	0	225
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6	192	SH		OTR		0	0	192
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	18	650	SH		OTR		0	0	650
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	7	400	SH		OTR		0	0	400
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	1	14	SH		OTR		0	0	14
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	0	21	SH		OTR		0	0	21
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	36	1,944	SH		OTR		0	0	1,944
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	47	3,295	SH		OTR		0	0	3,295
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	10	200	SH		OTR		0	0	200
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	10	200	SH		OTR		0	0	200
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	1	119	SH		OTR		0	0	119
ISHARES INC	CORE MSCI EMKT	46434G103	1,005	19,401	SH		OTR		0	0	19,401
ISHARES INC	MIN VOL EMRG MKT	464286533	68	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	5	189	SH		OTR		0	0	189
ISHARES INC	MSCI JPN ETF NEW	46434G822	169	2,803	SH		OTR		0	0	2,803
ISHARES INC	MSCI PAC JP ETF	464286665	3	77	SH		OTR		0	0	77
ISHARES TR	0-5YR HI YL CP	46434V407	97	2,052	SH		OTR		0	0	2,052
ISHARES TR	3YRTB ETF	464288125	118	1,455	SH		OTR		0	0	1,455
ISHARES TR	1 3 YR TREAS BD	464287457	116	1,402	SH		OTR		0	0	1,402
ISHARES TR	20 YR TR BD ETF	464287432	59	500	SH		OTR		0	0	500
ISHARES TR	3 7 YR TREAS BD	464288661	6,826	57,331	SH		OTR		0	0	57,331
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,032	10,204	SH		OTR		0	0	10,204
ISHARES TR	AGENCY BOND ETF	464288166	724	6,541	SH		OTR		0	0	6,541
ISHARES TR	CORE 1 5 YR USD	46432F859	776	15,840	SH		OTR		0	0	15,840
ISHARES TR	CORE LT USDB ETF	464289479	2,377	39,836	SH		OTR		0	0	39,836
ISHARES TR	CR 5 10 YR ETF	46435G417	1,002	20,966	SH		OTR		0	0	20,966
ISHARES TR	AGGRES ALLOC ETF	464289859	5	98	SH		OTR		0	0	98
ISHARES TR	CORE DIV GRWTH	46434V621	6,133	164,510	SH		OTR		0	0	164,510
ISHARES TR	CORE HIGH DV ETF	46429B663	188	2,059	SH		OTR		0	0	2,059
ISHARES TR	CORE INTL AGGR	46435G672	19	366	SH		OTR		0	0	366
ISHARES TR	MODERT ALLOC ETF	464289875	61	1,617	SH		OTR		0	0	1,617
ISHARES TR	CORE MSCI EAFE	46432F842	2,226	34,738	SH		OTR		0	0	34,738
ISHARES TR	CORE MSCI EURO	46434V738	64	1,332	SH		OTR		0	0	1,332
ISHARES TR	CORE S&P500 ETF	464287200	4,315	14,677	SH		OTR		0	0	14,677
ISHARES TR	CORE S&P MCP ETF	464287507	1,421	7,032	SH		OTR		0	0	7,032
ISHARES TR	CORE S&P SCP ETF	464287804	2,087	23,847	SH		OTR		0	0	23,847
ISHARES TR	CORE TOTAL USD	46434V613	1,385	28,177	SH		OTR		0	0	28,177
ISHARES TR	CORE S&P US GWT	464287671	1,779	28,561	SH		OTR		0	0	28,561
ISHARES TR	CORE US AGGBD ET	464287226	7,556	71,607	SH		OTR		0	0	71,607
ISHARES TR	CRE U S REIT ETF	464288521	108	2,181	SH		OTR		0	0	2,181
ISHARES TR	MIN VOL EAFE ETF	46429B689	143	1,967	SH		OTR		0	0	1,967
ISHARES TR	MIN VOL USA ETF	46429B697	72	1,249	SH		OTR		0	0	1,249
ISHARES TR	USA MOMENTUM FCT	46432F396	1,880	15,791	SH		OTR		0	0	15,791
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	IBOXX HI YD ETF	464288513	178	2,060	SH		OTR		0	0	2,060
ISHARES TR	IBOXX INV CP ETF	464287242	713	6,204	SH		OTR		0	0	6,204
ISHARES TR	INTL SEL DIV ETF	464288448	34	1,032	SH		OTR		0	0	1,032
ISHARES TR	JPMORGAN USD EMG	464288281	653	6,054	SH		OTR		0	0	6,054
ISHARES TR	MBS ETF	464288588	7	64	SH		OTR		0	0	64
ISHARES TR	MRNGSTR LG-CP ET	464287127	4	25	SH		OTR		0	0	25
ISHARES TR	MRNGSTR LG-CP GR	464287119	8	41	SH		OTR		0	0	41
ISHARES TR	MSCI AC ASIA ETF	464288182	67	949	SH		OTR		0	0	949
ISHARES TR	MSCI EAFE ETF	464287465	603	8,863	SH		OTR		0	0	8,863
ISHARES TR	EAFE SML CP ETF	464288273	53	843	SH		OTR		0	0	843
ISHARES TR	EAFE VALUE ETF	464288877	21	407	SH		OTR		0	0	407
ISHARES TR	MSCI EMG MKT ETF	464287234	318	7,409	SH		OTR		0	0	7,409
ISHARES TR	NATIONAL MUN ETF	464288414	2,177	20,164	SH		OTR		0	0	20,164
ISHARES TR	NORTH AMERN NAT	464287374	0	7	SH		OTR		0	0	7
ISHARES TR	RUS 1000 ETF	464287622	16	96	SH		OTR		0	0	96
ISHARES TR	RUS 1000 GRW ETF	464287614	624	3,988	SH		OTR		0	0	3,988
ISHARES TR	RUS 1000 VAL ETF	464287598	358	2,807	SH		OTR		0	0	2,807
ISHARES TR	RUSSELL 2000 ETF	464287655	281	1,662	SH		OTR		0	0	1,662
ISHARES TR	RUS 2000 GRW ETF	464287648	42	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	264	SH		OTR		0	0	264
ISHARES TR	RUS MDCP VAL ETF	464287473	87	962	SH		OTR		0	0	962
ISHARES TR	S&P 500 GRWT ETF	464287309	705	3,968	SH		OTR		0	0	3,968
ISHARES TR	S&P 500 VAL ETF	464287408	850	7,292	SH		OTR		0	0	7,292
ISHARES TR	S&P MC 400GR ETF	464287606	31	134	SH		OTR		0	0	134
ISHARES TR	SELECT DIVID ETF	464287168	59	588	SH		OTR		0	0	588
ISHARES TR	SHRT NAT MUN ETF	464288158	343	3,274	SH		OTR		0	0	3,274
ISHARES TR	TIPS BD ETF	464287176	59	534	SH		OTR		0	0	534
ISHARES TR	SH TR CRPORT ETF	464288646	218	4,214	SH		OTR		0	0	4,214
ISHARES TR	USD INV GRDE ETF	464288620	50	930	SH		OTR		0	0	930
ISHARES TR	S&P US PFD STK	464288687	120	3,223	SH		OTR		0	0	3,223
ISHARES TR	U.S. REAL ES ETF	464287739	8	100	SH		OTR		0	0	100
ISHARES TR	US TREAS BD ETF	46429B267	13	543	SH		OTR		0	0	543
ISHARES TR	U.S. UTILITS ETF	464287697	21	153	SH		OTR		0	0	153
JOHNSON & JOHNSON	COM	478160104	316	2,285	SH		OTR		0	0	2,285
MCDONALDS CORP	COM	580135101	507	3,031	SH		OTR		0	0	3,031
MICROSOFT CORP	COM	594918104	477	4,166	SH		OTR		0	0	4,166
NETFLIX INC	COM	64110L106	211	565	SH		OTR		0	0	565
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	137	11,369	SH		OTR		0	0	11,369
PACER FDS TR	WEALTHSHIELD	69374H840	36,284	1,354,396	SH		OTR		0	0	1,354,396
PACER FDS TR	TRENDP 100 ETF	69374H303	408	11,284	SH		OTR		0	0	11,284
PACER FDS TR	TRENDPILOT EUR	69374H808	964	36,408	SH		OTR		0	0	36,408
PACER FDS TR	TRENDP US LAR CP	69374H105	2,681	85,158	SH		OTR		0	0	85,158
PACER FDS TR	TRENDP US MID CP	69374H204	1,017	30,498	SH		OTR		0	0	30,498
PEPSICO INC	COM	713448108	701	6,268	SH		OTR		0	0	6,268
PHILIP MORRIS INTL INC	COM	718172109	234	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	356	6,783	SH		OTR		0	0	6,783
PRICE T ROWE GROUP INC	COM	74144T108	200	1,836	SH		OTR		0	0	1,836
PROCTER AND GAMBLE CO	COM	742718109	238	2,859	SH		OTR		0	0	2,859
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,745	55,767	SH		OTR		0	0	55,767
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5	126	SH		OTR		0	0	126
PROSHARES TR	ULTRASHRT S&P500	74347B383	424	12,737	SH		OTR		0	0	12,737
QUALCOMM INC	COM	747525103	399	5,541	SH		OTR		0	0	5,541
S&P GLOBAL INC	COM	78409V104	276	1,411	SH		OTR		0	0	1,411
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	453	16,443	SH		OTR		0	0	16,443
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	61	SH		OTR		0	0	61
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17	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	287	2,447	SH		OTR		0	0	2,447
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	45	SH		OTR		0	0	45
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22	232	SH		OTR		0	0	232
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	475	9,031	SH		OTR		0	0	9,031
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,034	26,998	SH		OTR		0	0	26,998
SHERWIN WILLIAMS CO	COM	824348106	202	444	SH		OTR		0	0	444
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	202	762	SH		OTR		0	0	762
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	207	6,717	SH		OTR		0	0	6,717
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	25	259	SH		OTR		0	0	259
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	72	2,065	SH		OTR		0	0	2,065
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	315	855	SH		OTR		0	0	855
SPDR SER TR	BLOOMBERG SRT TR	78468R408	96	3,466	SH		OTR		0	0	3,466
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	279	5,876	SH		OTR		0	0	5,876
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	257	5,399	SH		OTR		0	0	5,399
SPDR SER TR	PRTFLO S&P500 HI	78468R788	206	5,478	SH		OTR		0	0	5,478
SPDR SER TR	PORTFOLIO SM ETF	78468R853	123	3,697	SH		OTR		0	0	3,697
SPDR SER TR	SSGA US SMAL ETF	78468R887	25	260	SH		OTR		0	0	260
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	24	796	SH		OTR		0	0	796
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	268	4,969	SH		OTR		0	0	4,969
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	510	14,149	SH		OTR		0	0	14,149
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	14	240	SH		OTR		0	0	240
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	7	77	SH		OTR		0	0	77
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1	8	SH		OTR		0	0	8
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	107	3,869	SH		OTR		0	0	3,869
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	0	12	SH		OTR		0	0	12
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	257	7,550	SH		OTR		0	0	7,550
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	0	6	SH		OTR		0	0	6
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	121	3,334	SH		OTR		0	0	3,334
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	168	5,405	SH		OTR		0	0	5,405
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	17	299	SH		OTR		0	0	299
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	225	5,874	SH		OTR		0	0	5,874
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	17	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	260	2,716	SH		OTR		0	0	2,716
SUNTRUST BKS INC	COM	867914103	446	6,679	SH		OTR		0	0	6,679
SYSCO CORP	COM	871829107	1,084	14,795	SH		OTR		0	0	14,795
TIVITY HEALTH INC	COM	88870R102	514	16,000	SH		OTR		0	0	16,000
V F CORP	COM	918204108	245	2,618	SH		OTR		0	0	2,618
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	280	14,443	SH		OTR		0	0	14,443
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	258	15,002	SH		OTR		0	0	15,002
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	9	297	SH		OTR		0	0	297
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	13	473	SH		OTR		0	0	473
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	101	1,253	SH		OTR		0	0	1,253
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	30	347	SH		OTR		0	0	347
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	520	6,660	SH		OTR		0	0	6,660
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,871	36,478	SH		OTR		0	0	36,478
VANGUARD GROUP	DIV APP ETF	921908844	5,506	49,518	SH		OTR		0	0	49,518
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	473	1,763	SH		OTR		0	0	1,763
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	47	378	SH		OTR		0	0	378
VANGUARD INDEX FDS	GROWTH ETF	922908736	280	1,731	SH		OTR		0	0	1,731
VANGUARD INDEX FDS	MID CAP ETF	922908629	590	3,577	SH		OTR		0	0	3,577
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	929	6,506	SH		OTR		0	0	6,506
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,323	20,402	SH		OTR		0	0	20,402
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	542	6,708	SH		OTR		0	0	6,708
VANGUARD INDEX FDS	SMALL CP ETF	922908751	285	1,745	SH		OTR		0	0	1,745
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10	53	SH		OTR		0	0	53
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,214	15,797	SH		OTR		0	0	15,797
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,054	20,314	SH		OTR		0	0	20,314
VANGUARD INDEX FDS	VALUE ETF	922908744	244	2,192	SH		OTR		0	0	2,192
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,252	23,927	SH		OTR		0	0	23,927
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	466	11,231	SH		OTR		0	0	11,231
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	935	16,567	SH		OTR		0	0	16,567
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	501	7,016	SH		OTR		0	0	7,016
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9	168	SH		OTR		0	0	168
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	360	4,726	SH		OTR		0	0	4,726
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	981	19,425	SH		OTR		0	0	19,425
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	300	3,591	SH		OTR		0	0	3,591
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	684	11,020	SH		OTR		0	0	11,020
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	60	686	SH		OTR		0	0	686
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	17	240	SH		OTR		0	0	240
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	604	11,835	SH		OTR		0	0	11,835
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	25	183	SH		OTR		0	0	183
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	733	9,378	SH		OTR		0	0	9,378
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	31	515	SH		OTR		0	0	515
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	270	3,080	SH		OTR		0	0	3,080
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,999	38,885	SH		OTR		0	0	38,885
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,626	82,271	SH		OTR		0	0	82,271
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2	13	SH		OTR		0	0	13
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3	19	SH		OTR		0	0	19
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2	18	SH		OTR		0	0	18
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5	35	SH		OTR		0	0	35
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9	46	SH		OTR		0	0	46
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2	12	SH		OTR		0	0	12
WALMART INC	COM	931142103	317	3,379	SH		OTR		0	0	3,379
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	FLOATNG RAT TREA	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	1	14	SH		OTR		0	0	14
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	16	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	201	5,445	SH		OTR		0	0	5,445
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	1	21	SH		OTR		0	0	21
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2	49	SH		OTR		0	0	49
YUM BRANDS INC	COM	988498101	413	4,542	SH		OTR		0	0	4,542
ZIMMER BIOMET HLDGS INC	COM	98956P102	279	2,120	SH		OTR		0	0	2,120