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	484	6,053	SH		OTR		0	0	6,053
ABBVIE INC	COM	00287Y109	301	3,738	SH		OTR		0	0	3,738
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	2,718	59,737	SH		OTR		0	0	59,737
AFLAC INC	COM	001055102	317	6,336	SH		OTR		0	0	6,336
AIR PRODS & CHEMS INC	COM	009158106	216	1,133	SH		OTR		0	0	1,133
ALPHABET INC	CAP STK CL C	02079K107	171	146	SH		OTR		0	0	146
ALPHABET INC	CAP STK CL A	02079K305	181	154	SH		OTR		0	0	154
ALTRIA GROUP INC	COM	02209S103	210	3,640	SH		OTR		0	0	3,640
AMAZON COM INC	COM	023135106	435	244	SH		OTR		0	0	244
APPLE INC	COM	037833100	1,003	5,280	SH		OTR		0	0	5,280
AT&T INC	COM	00206R102	227	7,229	SH		OTR		0	0	7,229
AUTOMATIC DATA PROCESSING IN	COM	053015103	268	1,677	SH		OTR		0	0	1,677
BANK AMER CORP	COM	060505104	301	10,906	SH		OTR		0	0	10,906
BB&T CORP	COM	054937107	1,172	25,196	SH		OTR		0	0	25,196
BECTON DICKINSON & CO	COM	075887109	204	817	SH		OTR		0	0	817
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	805	4,008	SH		OTR		0	0	4,008
BOEING CO	COM	097023105	793	2,080	SH		OTR		0	0	2,080
CINCINNATI FINL CORP	COM	172062101	231	2,688	SH		OTR		0	0	2,688
CINTAS CORP	COM	172908105	263	1,302	SH		OTR		0	0	1,302
CISCO SYS INC	COM	17275R102	355	6,567	SH		OTR		0	0	6,567
CLOROX CO DEL	COM	189054109	273	1,702	SH		OTR		0	0	1,702
COCA COLA CO	COM	191216100	920	19,623	SH		OTR		0	0	19,623
CONSOLIDATED EDISON INC	COM	209115104	213	2,515	SH		OTR		0	0	2,515
CSX CORP	COM	126408103	1,293	17,282	SH		OTR		0	0	17,282
DEVON ENERGY CORP NEW	COM	25179M103	221	7,000	SH		OTR		0	0	7,000
DOMINION ENERGY INC	COM	25746U109	215	2,801	SH		OTR		0	0	2,801
DUKE ENERGY CORP NEW	COM NEW	26441C204	576	6,399	SH		OTR		0	0	6,399
ECOLAB INC	COM	278865100	262	1,485	SH		OTR		0	0	1,485
EXXON MOBIL CORP	COM	30231G102	569	7,040	SH		OTR		0	0	7,040
FIRST BUSEY CORP	COM NEW	319383204	329	13,474	SH		OTR		0	0	13,474
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	20	400	SH		OTR		0	0	400
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,143	8,227	SH		OTR		0	0	8,227
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	103	2,448	SH		OTR		0	0	2,448
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7	508	SH		OTR		0	0	508
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	101	3,328	SH		OTR		0	0	3,328
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	129	2,024	SH		OTR		0	0	2,024
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	104	3,660	SH		OTR		0	0	3,660
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	0	18	SH		OTR		0	0	18
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15	551	SH		OTR		0	0	551
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	494	16,431	SH		OTR		0	0	16,431
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	216	8,087	SH		OTR		0	0	8,087
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	112	2,176	SH		OTR		0	0	2,176
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	546	9,105	SH		OTR		0	0	9,105
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	198	4,577	SH		OTR		0	0	4,577
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	197	4,270	SH		OTR		0	0	4,270
GENERAL ELECTRIC CO	COM	369604103	390	39,010	SH		OTR		0	0	39,010
INTEL CORP	COM	458140100	242	4,509	SH		OTR		0	0	4,509
INTERNATIONAL BUSINESS MACHS	COM	459200101	308	2,181	SH		OTR		0	0	2,181
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7	192	SH		OTR		0	0	192
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	14	225	SH		OTR		0	0	225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,436	23,328	SH		OTR		0	0	23,328
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	111	1,967	SH		OTR		0	0	1,967
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	10	200	SH		OTR		0	0	200
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	234	4,450	SH		OTR		0	0	4,450
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	35	2,436	SH		OTR		0	0	2,436
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	36	1,944	SH		OTR		0	0	1,944
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	7	400	SH		OTR		0	0	400
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	17	650	SH		OTR		0	0	650
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	9	200	SH		OTR		0	0	200
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	0	24	SH		OTR		0	0	24
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	1,204	SH		OTR		0	0	1,204
ISHARES INC	CORE MSCI EMKT	46434G103	1,452	28,080	SH		OTR		0	0	28,080
ISHARES INC	MSCI JPN ETF NEW	46434G822	153	2,803	SH		OTR		0	0	2,803
ISHARES TR	CORE S&P TTL STK	464287150	1,505	23,363	SH		OTR		0	0	23,363
ISHARES TR	SELECT DIVID ETF	464287168	58	588	SH		OTR		0	0	588
ISHARES TR	TIPS BD ETF	464287176	55	484	SH		OTR		0	0	484
ISHARES TR	CORE S&P500 ETF	464287200	7,713	27,105	SH		OTR		0	0	27,105
ISHARES TR	CORE US AGGBD ET	464287226	4,629	42,437	SH		OTR		0	0	42,437
ISHARES TR	MSCI EMG MKT ETF	464287234	287	6,678	SH		OTR		0	0	6,678
ISHARES TR	IBOXX INV CP ETF	464287242	1,580	13,270	SH		OTR		0	0	13,270
ISHARES TR	GLOBAL TECH ETF	464287291	971	5,678	SH		OTR		0	0	5,678
ISHARES TR	S&P 500 GRWT ETF	464287309	561	3,256	SH		OTR		0	0	3,256
ISHARES TR	NORTH AMERN NAT	464287374	0	7	SH		OTR		0	0	7
ISHARES TR	S&P 500 VAL ETF	464287408	419	3,714	SH		OTR		0	0	3,714
ISHARES TR	20 YR TR BD ETF	464287432	618	4,885	SH		OTR		0	0	4,885
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,114	10,444	SH		OTR		0	0	10,444
ISHARES TR	1 3 YR TREAS BD	464287457	52	614	SH		OTR		0	0	614
ISHARES TR	MSCI EAFE ETF	464287465	457	7,051	SH		OTR		0	0	7,051
ISHARES TR	RUS MDCP VAL ETF	464287473	84	962	SH		OTR		0	0	962
ISHARES TR	RUS MD CP GR ETF	464287481	39	291	SH		OTR		0	0	291
ISHARES TR	CORE S&P MCP ETF	464287507	1,725	9,110	SH		OTR		0	0	9,110
ISHARES TR	NASDAQ BIOTECH	464287556	3	25	SH		OTR		0	0	25
ISHARES TR	RUS 1000 VAL ETF	464287598	392	3,175	SH		OTR		0	0	3,175
ISHARES TR	S&P MC 400GR ETF	464287606	29	134	SH		OTR		0	0	134
ISHARES TR	RUS 1000 GRW ETF	464287614	582	3,846	SH		OTR		0	0	3,846
ISHARES TR	RUS 2000 VAL ETF	464287630	5	45	SH		OTR		0	0	45
ISHARES TR	RUS 2000 GRW ETF	464287648	27	138	SH		OTR		0	0	138
ISHARES TR	RUSSELL 2000 ETF	464287655	199	1,301	SH		OTR		0	0	1,301
ISHARES TR	CORE S&P US GWT	464287671	2,528	41,916	SH		OTR		0	0	41,916
ISHARES TR	U.S. UTILITS ETF	464287697	23	153	SH		OTR		0	0	153
ISHARES TR	CORE S&P SCP ETF	464287804	2,130	27,614	SH		OTR		0	0	27,614
ISHARES TR	EUROPE ETF	464287861	4	103	SH		OTR		0	0	103
ISHARES TR	3YRTB ETF	464288125	115	1,455	SH		OTR		0	0	1,455
ISHARES TR	SHRT NAT MUN ETF	464288158	373	3,514	SH		OTR		0	0	3,514
ISHARES TR	AGENCY BOND ETF	464288166	709	6,239	SH		OTR		0	0	6,239
ISHARES TR	MSCI AC ASIA ETF	464288182	67	949	SH		OTR		0	0	949
ISHARES TR	MSCI ACWI ETF	464288257	253	3,510	SH		OTR		0	0	3,510
ISHARES TR	EAFE SML CP ETF	464288273	33	573	SH		OTR		0	0	573
ISHARES TR	JPMORGAN USD EMG	464288281	748	6,796	SH		OTR		0	0	6,796
ISHARES TR	NATIONAL MUN ETF	464288414	2,098	18,866	SH		OTR		0	0	18,866
ISHARES TR	INTL SEL DIV ETF	464288448	13	432	SH		OTR		0	0	432
ISHARES TR	IBOXX HI YD ETF	464288513	219	2,532	SH		OTR		0	0	2,532
ISHARES TR	CRE U S REIT ETF	464288521	211	4,081	SH		OTR		0	0	4,081
ISHARES TR	MBS ETF	464288588	52	490	SH		OTR		0	0	490
ISHARES TR	INTRM TR CRP ETF	464288638	510	9,246	SH		OTR		0	0	9,246
ISHARES TR	SH TR CRPORT ETF	464288646	223	4,214	SH		OTR		0	0	4,214
ISHARES TR	3 7 YR TREAS BD	464288661	3,720	30,198	SH		OTR		0	0	30,198
ISHARES TR	PFD AND INCM SEC	464288687	137	3,752	SH		OTR		0	0	3,752
ISHARES TR	US HOME CONS ETF	464288752	176	5,000	SH		OTR		0	0	5,000
ISHARES TR	EAFE VALUE ETF	464288877	26	524	SH		OTR		0	0	524
ISHARES TR	LNG TR CRPRT BD	464289511	20	338	SH		OTR		0	0	338
ISHARES TR	AGGRES ALLOC ETF	464289859	5	98	SH		OTR		0	0	98
ISHARES TR	MODERT ALLOC ETF	464289875	62	1,617	SH		OTR		0	0	1,617
ISHARES TR	US TREAS BD ETF	46429B267	811	32,132	SH		OTR		0	0	32,132
ISHARES TR	MSCI INDIA ETF	46429B598	13	380	SH		OTR		0	0	380
ISHARES TR	FLTG RATE NT ETF	46429B655	522	10,262	SH		OTR		0	0	10,262
ISHARES TR	CORE HIGH DV ETF	46429B663	182	1,953	SH		OTR		0	0	1,953
ISHARES TR	MIN VOL EAFE ETF	46429B689	144	2,006	SH		OTR		0	0	2,006
ISHARES TR	MIN VOL USA ETF	46429B697	747	12,697	SH		OTR		0	0	12,697
ISHARES TR	USA QUALITY FCTR	46432F339	113	1,275	SH		OTR		0	0	1,275
ISHARES TR	USA MOMENTUM FCT	46432F396	566	5,047	SH		OTR		0	0	5,047
ISHARES TR	CORE MSCI EAFE	46432F842	3,378	55,591	SH		OTR		0	0	55,591
ISHARES TR	CORE 1 5 YR USD	46432F859	711	14,250	SH		OTR		0	0	14,250
ISHARES TR	0-5YR HI YL CP	46434V407	61	1,296	SH		OTR		0	0	1,296
ISHARES TR	CORE TOTAL USD	46434V613	140	2,767	SH		OTR		0	0	2,767
ISHARES TR	CORE DIV GRWTH	46434V621	8,213	223,476	SH		OTR		0	0	223,476
ISHARES TR	CORE MSCI PAC	46434V696	28	512	SH		OTR		0	0	512
ISHARES TR	CORE MSCI EURO	46434V738	30	648	SH		OTR		0	0	648
ISHARES TR	CORE INTL AGGR	46435G672	18	332	SH		OTR		0	0	332
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,193	23,747	SH		OTR		0	0	23,747
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	137	2,731	SH		OTR		0	0	2,731
JOHNSON & JOHNSON	COM	478160104	412	2,950	SH		OTR		0	0	2,950
KIMBERLY CLARK CORP	COM	494368103	206	1,663	SH		OTR		0	0	1,663
MCDONALDS CORP	COM	580135101	760	4,004	SH		OTR		0	0	4,004
MERCK & CO INC	COM	58933Y105	344	4,113	SH		OTR		0	0	4,113
MFA FINL INC	COM	55272X102	115	15,750	SH		OTR		0	0	15,750
MICROSOFT CORP	COM	594918104	667	5,658	SH		OTR		0	0	5,658
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	66	1,886	SH		OTR		0	0	1,886
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	61	2,071	SH		OTR		0	0	2,071
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	11	382	SH		OTR		0	0	382
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	40	1,660	SH		OTR		0	0	1,660
NUSHARES ETF TR	NUVEEN ESG US	67092P870	124	4,976	SH		OTR		0	0	4,976
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	17	632	SH		OTR		0	0	632
PACER FDS TR	TRENDP US LAR CP	69374H105	6,593	224,397	SH		OTR		0	0	224,397
PACER FDS TR	TRENDP US MID CP	69374H204	3,071	101,145	SH		OTR		0	0	101,145
PACER FDS TR	TRENDP 100 ETF	69374H303	989	29,018	SH		OTR		0	0	29,018
PACER FDS TR	TRENDPILOT EUR	69374H808	1,620	63,543	SH		OTR		0	0	63,543
PACER FDS TR	WEALTHSHIELD	69374H840	24,506	1,010,989	SH		OTR		0	0	1,010,989
PEPSICO INC	COM	713448108	866	7,070	SH		OTR		0	0	7,070
PHILIP MORRIS INTL INC	COM	718172109	256	2,879	SH		OTR		0	0	2,879
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5	53	SH		OTR		0	0	53
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	21	203	SH		OTR		0	0	203
PIMCO ETF TR	INTER MUN BD ACT	72201R866	150	2,783	SH		OTR		0	0	2,783
PIMCO ETF TR	25YR+ ZERO U S	72201R882	120	1,000	SH		OTR		0	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	570	5,474	SH		OTR		0	0	5,474
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4	126	SH		OTR		0	0	126
PROSHARES TR	ULTRASHRT S&P500	74347B383	424	12,737	SH		OTR		0	0	12,737
PROSHARES TR	SHRT HGH YIELD	74347R131	98	4,500	SH		OTR		0	0	4,500
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,094	60,398	SH		OTR		0	0	60,398
QUALCOMM INC	COM	747525103	316	5,533	SH		OTR		0	0	5,533
ROYAL BK CDA MONTREAL QUE	COM	780087102	336	4,454	SH		OTR		0	0	4,454
S&P GLOBAL INC	COM	78409V104	298	1,415	SH		OTR		0	0	1,415
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	34	502	SH		OTR		0	0	502
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14	260	SH		OTR		0	0	260
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	34	1,100	SH		OTR		0	0	1,100
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	291	5,612	SH		OTR		0	0	5,612
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10	232	SH		OTR		0	0	232
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17	302	SH		OTR		0	0	302
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,071	11,672	SH		OTR		0	0	11,672
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,010	17,994	SH		OTR		0	0	17,994
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	73	SH		OTR		0	0	73
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	164	SH		OTR		0	0	164
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	193	7,496	SH		OTR		0	0	7,496
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	966	12,877	SH		OTR		0	0	12,877
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,096	14,816	SH		OTR		0	0	14,816
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,184	32,683	SH		OTR		0	0	32,683
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,523	26,186	SH		OTR		0	0	26,186
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	213	823	SH		OTR		0	0	823
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	26	259	SH		OTR		0	0	259
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	87	2,429	SH		OTR		0	0	2,429
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	194	6,629	SH		OTR		0	0	6,629
SPDR S&P 500 ETF TR	TR UNIT	78462F103	706	2,496	SH		OTR		0	0	2,496
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	239	692	SH		OTR		0	0	692
SPDR SER TR	BLOOMBERG SRT TR	78468R408	94	3,466	SH		OTR		0	0	3,466
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	304	6,161	SH		OTR		0	0	6,161
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	233	4,801	SH		OTR		0	0	4,801
SPDR SER TR	PRTFLO S&P500 HI	78468R788	279	7,385	SH		OTR		0	0	7,385
SPDR SER TR	SSGA US LRG ETF	78468R804	32	317	SH		OTR		0	0	317
SPDR SER TR	PORTFOLIO SM ETF	78468R853	148	4,901	SH		OTR		0	0	4,901
SPDR SER TR	SSGA US SMAL ETF	78468R887	21	225	SH		OTR		0	0	225
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	65	918	SH		OTR		0	0	918
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	44	738	SH		OTR		0	0	738
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	253	4,838	SH		OTR		0	0	4,838
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	62	2,303	SH		OTR		0	0	2,303
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	5	144	SH		OTR		0	0	144
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	0	15	SH		OTR		0	0	15
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	390	10,482	SH		OTR		0	0	10,482
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	102	2,837	SH		OTR		0	0	2,837
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	47	1,532	SH		OTR		0	0	1,532
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	307	10,154	SH		OTR		0	0	10,154
SPDR SERIES TRUST	DJ REIT ETF	78464A607	0	5	SH		OTR		0	0	5
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	3,763	131,858	SH		OTR		0	0	131,858
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	16	299	SH		OTR		0	0	299
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	165	4,948	SH		OTR		0	0	4,948
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	256	7,703	SH		OTR		0	0	7,703
SUNTRUST BKS INC	COM	867914103	387	6,534	SH		OTR		0	0	6,534
SYSCO CORP	COM	871829107	1,010	15,126	SH		OTR		0	0	15,126
TIVITY HEALTH INC	COM	88870R102	383	21,810	SH		OTR		0	0	21,810
V F CORP	COM	918204108	199	2,291	SH		OTR		0	0	2,291
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	135	6,000	SH		OTR		0	0	6,000
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2	73	SH		OTR		0	0	73
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	247	14,056	SH		OTR		0	0	14,056
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	50	2,443	SH		OTR		0	0	2,443
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	15	473	SH		OTR		0	0	473
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	42	662	SH		OTR		0	0	662
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	51	611	SH		OTR		0	0	611
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	174	2,188	SH		OTR		0	0	2,188
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,995	24,574	SH		OTR		0	0	24,574
VANGUARD GROUP	DIV APP ETF	921908844	4,551	41,421	SH		OTR		0	0	41,421
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	533	2,054	SH		OTR		0	0	2,054
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,168	20,105	SH		OTR		0	0	20,105
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	895	6,275	SH		OTR		0	0	6,275
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	573	6,587	SH		OTR		0	0	6,587
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6	33	SH		OTR		0	0	33
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,833	14,244	SH		OTR		0	0	14,244
VANGUARD INDEX FDS	MID CAP ETF	922908629	559	3,477	SH		OTR		0	0	3,477
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20	172	SH		OTR		0	0	172
VANGUARD INDEX FDS	GROWTH ETF	922908736	383	2,447	SH		OTR		0	0	2,447
VANGUARD INDEX FDS	VALUE ETF	922908744	228	2,120	SH		OTR		0	0	2,120
VANGUARD INDEX FDS	SMALL CP ETF	922908751	348	2,277	SH		OTR		0	0	2,277
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,140	7,877	SH		OTR		0	0	7,877
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	372	5,088	SH		OTR		0	0	5,088
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	979	19,522	SH		OTR		0	0	19,522
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	470	11,057	SH		OTR		0	0	11,057
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	455	6,909	SH		OTR		0	0	6,909
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	963	17,977	SH		OTR		0	0	17,977
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	728	13,954	SH		OTR		0	0	13,954
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	34	570	SH		OTR		0	0	570
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	465	5,827	SH		OTR		0	0	5,827
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	49	400	SH		OTR		0	0	400
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	678	10,520	SH		OTR		0	0	10,520
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	287	2,210	SH		OTR		0	0	2,210
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	618	11,795	SH		OTR		0	0	11,795
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	61	668	SH		OTR		0	0	668
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3	36	SH		OTR		0	0	36
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	261	3,004	SH		OTR		0	0	3,004
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,803	38,640	SH		OTR		0	0	38,640
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,366	81,607	SH		OTR		0	0	81,607
WALMART INC	COM	931142103	327	3,346	SH		OTR		0	0	3,346
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1	15	SH		OTR		0	0	15
WISDOMTREE TR	US DIVID EX FNCL	97717W406	15	175	SH		OTR		0	0	175
WISDOMTREE TR	US MIDCAP DIVID	97717W505	190	5,300	SH		OTR		0	0	5,300
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1	21	SH		OTR		0	0	21
WISDOMTREE TR	US LARGECAP FUND	97717W588	5	162	SH		OTR		0	0	162
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	36	1,293	SH		OTR		0	0	1,293
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1	14	SH		OTR		0	0	14
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1	8	SH		OTR		0	0	8
WISDOMTREE TR	EUROPE SMCP DV	97717W869	14	232	SH		OTR		0	0	232
WISDOMTREE TR	FNDMTL HGH YLD	97717X172	1	10	SH		OTR		0	0	10
WISDOMTREE TR	CURRNCY INT EQ	97717X263	5	167	SH		OTR		0	0	167
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2	49	SH		OTR		0	0	49
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1	46	SH		OTR		0	0	46
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	0	8	SH		OTR		0	0	8
WISDOMTREE TR	EM LCL DEBT FD	97717X867	0	6	SH		OTR		0	0	6
WISDOMTREE TR	YIELD ENHANCED	97717Y808	0	4	SH		OTR		0	0	4
WISDOMTREE TR	US MULTIFACTOR	97717Y857	3	119	SH		OTR		0	0	119
XILINX INC	COM	983919101	325	2,567	SH		OTR		0	0	2,567
YUM BRANDS INC	COM	988498101	458	4,594	SH		OTR		0	0	4,594
ZIMMER BIOMET HLDGS INC	COM	98956P102	271	2,120	SH		OTR		0	0	2,120