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	720	8,603	SH		OTR	1	0	0	8,603
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,307	27,418	SH		OTR	1	0	0	27,418
AFLAC INC	COM	001055102	567	10,831	SH		OTR	1	0	0	10,831
AIR PRODS & CHEMS INC	COM	009158106	569	2,566	SH		OTR	1	0	0	2,566
ALPHABET INC	CAP STK CL C	02079K107	243	199	SH		OTR	1	0	0	199
AMAZON COM INC	COM	023135106	595	343	SH		OTR	1	0	0	343
ANNALY CAP MGMT INC	COM	035710409	504	57,243	SH		OTR	1	0	0	57,243
APPLE INC	COM	037833100	1,128	5,038	SH		OTR	1	0	0	5,038
ARCHER DANIELS MIDLAND CO	COM	039483102	267	6,497	SH		OTR	1	0	0	6,497
AT&T INC	COM	00206R102	460	12,161	SH		OTR	1	0	0	12,161
AUTOMATIC DATA PROCESSING IN	COM	053015103	566	3,508	SH		OTR	1	0	0	3,508
BANK AMER CORP	COM	060505104	266	9,119	SH		OTR	1	0	0	9,119
BB&T CORP	COM	054937107	1,345	25,196	SH		OTR	1	0	0	25,196
BECTON DICKINSON & CO	COM	075887109	364	1,437	SH		OTR	1	0	0	1,437
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	834	4,008	SH		OTR	1	0	0	4,008
BOEING CO	COM	097023105	848	2,230	SH		OTR	1	0	0	2,230
CHEVRON CORP NEW	COM	166764100	219	1,847	SH		OTR	1	0	0	1,847
CINCINNATI FINL CORP	COM	172062101	679	5,816	SH		OTR	1	0	0	5,816
CINTAS CORP	COM	172908105	602	2,246	SH		OTR	1	0	0	2,246
CISCO SYS INC	COM	17275R102	334	6,765	SH		OTR	1	0	0	6,765
CLOROX CO DEL	COM	189054109	355	2,337	SH		OTR	1	0	0	2,337
COCA COLA CO	COM	191216100	1,284	23,577	SH		OTR	1	0	0	23,577
CONSOLIDATED EDISON INC	COM	209115104	389	4,120	SH		OTR	1	0	0	4,120
CSX CORP	COM	126408103	1,192	17,212	SH		OTR	1	0	0	17,212
DOMINION ENERGY INC	COM	25746U109	236	2,906	SH		OTR	1	0	0	2,906
DOVER CORP	COM	260003108	532	5,341	SH		OTR	1	0	0	5,341
DUKE ENERGY CORP NEW	COM NEW	26441C204	590	6,150	SH		OTR	1	0	0	6,150
ECOLAB INC	COM	278865100	618	3,119	SH		OTR	1	0	0	3,119
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	250	14,065	SH		OTR	1	0	0	14,065
EXXON MOBIL CORP	COM	30231G102	491	6,947	SH		OTR	1	0	0	6,947
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	353	2,593	SH		OTR	1	0	0	2,593
FIRST BUSEY CORP	COM NEW	319383204	246	9,724	SH		OTR	1	0	0	9,724
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	969	7,198	SH		OTR	1	0	0	7,198
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	317	10,706	SH		OTR	1	0	0	10,706
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	214	8,087	SH		OTR	1	0	0	8,087
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	100	1,914	SH		OTR	1	0	0	1,914
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	537	8,934	SH		OTR	1	0	0	8,934
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	117	2,616	SH		OTR	1	0	0	2,616
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	105	2,398	SH		OTR	1	0	0	2,398
GENERAL ELECTRIC CO	COM	369604103	330	36,859	SH		OTR	1	0	0	36,859
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	366	8,565	SH		OTR	1	0	0	8,565
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	254	21,610	SH		OTR	1	0	0	21,610
GLOBAL X FDS	GLBL X MLP ETF	37950E473	23	2,793	SH		OTR	1	0	0	2,793
GLOBAL X FDS	GLB X SUPERDIV	37950E549	495	29,190	SH		OTR	1	0	0	29,190
GRAINGER W W INC	COM	384802104	345	1,161	SH		OTR	1	0	0	1,161
HORMEL FOODS CORP	COM	440452100	346	7,920	SH		OTR	1	0	0	7,920
INTEL CORP	COM	458140100	200	3,881	SH		OTR	1	0	0	3,881
INTERNATIONAL BUSINESS MACHS	COM	459200101	317	2,181	SH		OTR	1	0	0	2,181
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7	192	SH		OTR	1	0	0	192
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	14	225	SH		OTR	1	0	0	225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,963	18,166	SH		OTR	1	0	0	18,166
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	60	993	SH		OTR	1	0	0	993
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	4	39	SH		OTR	1	0	0	39
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	11	200	SH		OTR	1	0	0	200
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,174	20,282	SH		OTR	1	0	0	20,282
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	555	36,936	SH		OTR	1	0	0	36,936
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	248	11,875	SH		OTR	1	0	0	11,875
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	36	1,897	SH		OTR	1	0	0	1,897
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	7	400	SH		OTR	1	0	0	400
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	17	650	SH		OTR	1	0	0	650
ISHARES INC	CORE MSCI EMKT	46434G103	2,235	45,602	SH		OTR	1	0	0	45,602
ISHARES INC	MSCI JPN ETF NEW	46434G822	148	2,607	SH		OTR	1	0	0	2,607
ISHARES TR	CORE S&P TTL STK	464287150	3,053	45,520	SH		OTR	1	0	0	45,520
ISHARES TR	TIPS BD ETF	464287176	26	221	SH		OTR	1	0	0	221
ISHARES TR	CORE S&P500 ETF	464287200	10,562	35,381	SH		OTR	1	0	0	35,381
ISHARES TR	CORE US AGGBD ET	464287226	7,337	64,829	SH		OTR	1	0	0	64,829
ISHARES TR	MSCI EMG MKT ETF	464287234	252	6,172	SH		OTR	1	0	0	6,172
ISHARES TR	IBOXX INV CP ETF	464287242	728	5,713	SH		OTR	1	0	0	5,713
ISHARES TR	GLOBAL TECH ETF	464287291	1,035	5,595	SH		OTR	1	0	0	5,595
ISHARES TR	S&P 500 GRWT ETF	464287309	648	3,602	SH		OTR	1	0	0	3,602
ISHARES TR	S&P 500 VAL ETF	464287408	395	3,315	SH		OTR	1	0	0	3,315
ISHARES TR	20 YR TR BD ETF	464287432	1,628	11,381	SH		OTR	1	0	0	11,381
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,175	10,444	SH		OTR	1	0	0	10,444
ISHARES TR	1 3 YR TREAS BD	464287457	55	643	SH		OTR	1	0	0	643
ISHARES TR	MSCI EAFE ETF	464287465	787	12,075	SH		OTR	1	0	0	12,075
ISHARES TR	RUS MDCP VAL ETF	464287473	86	962	SH		OTR	1	0	0	962
ISHARES TR	RUS MD CP GR ETF	464287481	41	291	SH		OTR	1	0	0	291
ISHARES TR	CORE S&P MCP ETF	464287507	1,570	8,127	SH		OTR	1	0	0	8,127
ISHARES TR	NASDAQ BIOTECH	464287556	2	25	SH		OTR	1	0	0	25
ISHARES TR	RUS 1000 VAL ETF	464287598	402	3,136	SH		OTR	1	0	0	3,136
ISHARES TR	S&P MC 400GR ETF	464287606	30	134	SH		OTR	1	0	0	134
ISHARES TR	RUS 1000 GRW ETF	464287614	575	3,601	SH		OTR	1	0	0	3,601
ISHARES TR	RUS 2000 VAL ETF	464287630	4	35	SH		OTR	1	0	0	35
ISHARES TR	RUS 2000 GRW ETF	464287648	25	129	SH		OTR	1	0	0	129
ISHARES TR	RUSSELL 2000 ETF	464287655	180	1,189	SH		OTR	1	0	0	1,189
ISHARES TR	CORE S&P US GWT	464287671	2,795	44,459	SH		OTR	1	0	0	44,459
ISHARES TR	RUSSELL 3000 ETF	464287689	7	39	SH		OTR	1	0	0	39
ISHARES TR	U.S. UTILITS ETF	464287697	25	153	SH		OTR	1	0	0	153
ISHARES TR	CORE S&P SCP ETF	464287804	1,685	21,647	SH		OTR	1	0	0	21,647
ISHARES TR	EUROPE ETF	464287861	4	103	SH		OTR	1	0	0	103
ISHARES TR	3YRTB ETF	464288125	113	1,455	SH		OTR	1	0	0	1,455
ISHARES TR	SHRT NAT MUN ETF	464288158	394	3,694	SH		OTR	1	0	0	3,694
ISHARES TR	AGENCY BOND ETF	464288166	748	6,420	SH		OTR	1	0	0	6,420
ISHARES TR	MSCI AC ASIA ETF	464288182	63	949	SH		OTR	1	0	0	949
ISHARES TR	MSCI ACWI ETF	464288257	312	4,235	SH		OTR	1	0	0	4,235
ISHARES TR	EAFE SML CP ETF	464288273	17	291	SH		OTR	1	0	0	291
ISHARES TR	JPMORGAN USD EMG	464288281	484	4,272	SH		OTR	1	0	0	4,272
ISHARES TR	NATIONAL MUN ETF	464288414	2,291	20,082	SH		OTR	1	0	0	20,082
ISHARES TR	INTL SEL DIV ETF	464288448	13	432	SH		OTR	1	0	0	432
ISHARES TR	IBOXX HI YD ETF	464288513	457	5,238	SH		OTR	1	0	0	5,238
ISHARES TR	CRE U S REIT ETF	464288521	277	4,981	SH		OTR	1	0	0	4,981
ISHARES TR	MBS ETF	464288588	874	8,068	SH		OTR	1	0	0	8,068
ISHARES TR	INTRM TR CRP ETF	464288638	788	13,606	SH		OTR	1	0	0	13,606
ISHARES TR	SH TR CRPORT ETF	464288646	226	4,214	SH		OTR	1	0	0	4,214
ISHARES TR	3 7 YR TREAS BD	464288661	51	405	SH		OTR	1	0	0	405
ISHARES TR	PFD AND INCM SEC	464288687	679	18,105	SH		OTR	1	0	0	18,105
ISHARES TR	RUS TP200 GR ETF	464289438	24	270	SH		OTR	1	0	0	270
ISHARES TR	CORE LT USDB ETF	464289479	1,007	14,522	SH		OTR	1	0	0	14,522
ISHARES TR	AGGRES ALLOC ETF	464289859	5	98	SH		OTR	1	0	0	98
ISHARES TR	MODERT ALLOC ETF	464289875	64	1,617	SH		OTR	1	0	0	1,617
ISHARES TR	US TREAS BD ETF	46429B267	2,371	90,073	SH		OTR	1	0	0	90,073
ISHARES TR	FLTG RATE NT ETF	46429B655	540	10,586	SH		OTR	1	0	0	10,586
ISHARES TR	CORE HIGH DV ETF	46429B663	178	1,891	SH		OTR	1	0	0	1,891
ISHARES TR	MIN VOL EAFE ETF	46429B689	118	1,612	SH		OTR	1	0	0	1,612
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,657	57,058	SH		OTR	1	0	0	57,058
ISHARES TR	USA QUALITY FCTR	46432F339	155	1,676	SH		OTR	1	0	0	1,676
ISHARES TR	USA MOMENTUM FCT	46432F396	2,256	18,915	SH		OTR	1	0	0	18,915
ISHARES TR	CORE MSCI EAFE	46432F842	4,117	67,418	SH		OTR	1	0	0	67,418
ISHARES TR	CORE 1 5 YR USD	46432F859	1,221	24,189	SH		OTR	1	0	0	24,189
ISHARES TR	0-5YR HI YL CP	46434V407	57	1,231	SH		OTR	1	0	0	1,231
ISHARES TR	CORE TOTAL USD	46434V613	618	11,796	SH		OTR	1	0	0	11,796
ISHARES TR	CORE DIV GRWTH	46434V621	9,843	251,475	SH		OTR	1	0	0	251,475
ISHARES TR	CORE MSCI PAC	46434V696	33	579	SH		OTR	1	0	0	579
ISHARES TR	CORE MSCI EURO	46434V738	39	863	SH		OTR	1	0	0	863
ISHARES TR	CR 5 10 YR ETF	46435G417	474	9,333	SH		OTR	1	0	0	9,333
ISHARES TR	CORE INTL AGGR	46435G672	19	332	SH		OTR	1	0	0	332
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,217	24,169	SH		OTR	1	0	0	24,169
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	57	1,138	SH		OTR	1	0	0	1,138
JOHNSON & JOHNSON	COM	478160104	259	2,001	SH		OTR	1	0	0	2,001
KIMBERLY CLARK CORP	COM	494368103	312	2,200	SH		OTR	1	0	0	2,200
KRANESHARES TR	SML CAP QTY DIVD	500767710	621	24,198	SH		OTR	1	0	0	24,198
KRANESHARES TR	LRG CAP QTY DIVD	500767728	760	28,823	SH		OTR	1	0	0	28,823
LINDE PLC	SHS	G5494J103	532	2,741	SH		OTR	1	0	0	2,741
MCCORMICK & CO INC	COM NON VTG	579780206	356	2,280	SH		OTR	1	0	0	2,280
MCDONALDS CORP	COM	580135101	981	4,571	SH		OTR	1	0	0	4,571
MEDTRONIC PLC	SHS	G5960L103	385	3,547	SH		OTR	1	0	0	3,547
MERCK & CO INC	COM	58933Y105	365	4,341	SH		OTR	1	0	0	4,341
MFA FINL INC	COM	55272X102	495	67,200	SH		OTR	1	0	0	67,200
MICROSOFT CORP	COM	594918104	798	5,739	SH		OTR	1	0	0	5,739
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	72	1,886	SH		OTR	1	0	0	1,886
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	65	2,071	SH		OTR	1	0	0	2,071
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	11	382	SH		OTR	1	0	0	382
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	43	1,660	SH		OTR	1	0	0	1,660
NUSHARES ETF TR	NUVEEN ESG US	67092P870	128	4,976	SH		OTR	1	0	0	4,976
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	16	632	SH		OTR	1	0	0	632
PACER FDS TR	TRENDP US LAR CP	69374H105	7,154	230,243	SH		OTR	1	0	0	230,243
PACER FDS TR	TRENDP US MID CP	69374H204	512	17,546	SH		OTR	1	0	0	17,546
PACER FDS TR	TRENDPILOT EUR	69374H808	413	15,657	SH		OTR	1	0	0	15,657
PACER FDS TR	WEALTHSHIELD	69374H840	9,551	416,143	SH		OTR	1	0	0	416,143
PEOPLES UTD FINL INC	COM	712704105	159	10,141	SH		OTR	1	0	0	10,141
PEPSICO INC	COM	713448108	1,018	7,429	SH		OTR	1	0	0	7,429
PHILIP MORRIS INTL INC	COM	718172109	200	2,632	SH		OTR	1	0	0	2,632
PRICE T ROWE GROUP INC	COM	74144T108	202	1,766	SH		OTR	1	0	0	1,766
PROCTER & GAMBLE CO	COM	742718109	973	7,825	SH		OTR	1	0	0	7,825
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3	126	SH		OTR	1	0	0	126
PROSHARES TR	ULTRASHRT S&P500	74347B383	376	12,737	SH		OTR	1	0	0	12,737
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,113	85,398	SH		OTR	1	0	0	85,398
QUALCOMM INC	COM	747525103	420	5,503	SH		OTR	1	0	0	5,503
ROPER TECHNOLOGIES INC	COM	776696106	519	1,454	SH		OTR	1	0	0	1,454
ROYAL BK CDA MONTREAL QUE	COM	780087102	257	3,168	SH		OTR	1	0	0	3,168
S&P GLOBAL INC	COM	78409V104	654	2,670	SH		OTR	1	0	0	2,670
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	36	502	SH		OTR	1	0	0	502
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14	260	SH		OTR	1	0	0	260
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	266	4,933	SH		OTR	1	0	0	4,933
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11	232	SH		OTR	1	0	0	232
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18	302	SH		OTR	1	0	0	302
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	95	1,049	SH		OTR	1	0	0	1,049
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	73	SH		OTR	1	0	0	73
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	45	SH		OTR	1	0	0	45
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	145	5,168	SH		OTR	1	0	0	5,168
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,023	12,704	SH		OTR	1	0	0	12,704
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	585	9,031	SH		OTR	1	0	0	9,031
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	222	824	SH		OTR	1	0	0	824
SPDR GOLD TRUST	GOLD SHS	78463V107	505	3,639	SH		OTR	1	0	0	3,639
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	24	259	SH		OTR	1	0	0	259
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	96	2,812	SH		OTR	1	0	0	2,812
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	213	7,240	SH		OTR	1	0	0	7,240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	805	2,712	SH		OTR	1	0	0	2,712
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	226	642	SH		OTR	1	0	0	642
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	73	1,003	SH		OTR	1	0	0	1,003
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	50	844	SH		OTR	1	0	0	844
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	254	4,838	SH		OTR	1	0	0	4,838
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	79	2,609	SH		OTR	1	0	0	2,609
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	45	1,272	SH		OTR	1	0	0	1,272
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	0	15	SH		OTR	1	0	0	15
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	434	11,168	SH		OTR	1	0	0	11,168
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	41	1,324	SH		OTR	1	0	0	1,324
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	337	10,553	SH		OTR	1	0	0	10,553
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	4,404	148,587	SH		OTR	1	0	0	148,587
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	8	187	SH		OTR	1	0	0	187
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	19	346	SH		OTR	1	0	0	346
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	191	5,635	SH		OTR	1	0	0	5,635
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	333	9,565	SH		OTR	1	0	0	9,565
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	94	3,466	SH		OTR	1	0	0	3,466
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	138	1,269	SH		OTR	1	0	0	1,269
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	298	5,876	SH		OTR	1	0	0	5,876
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	235	4,801	SH		OTR	1	0	0	4,801
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	308	8,097	SH		OTR	1	0	0	8,097
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	65	582	SH		OTR	1	0	0	582
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	167	5,580	SH		OTR	1	0	0	5,580
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	21	225	SH		OTR	1	0	0	225
SUNTRUST BKS INC	COM	867914103	451	6,557	SH		OTR	1	0	0	6,557
SYSCO CORP	COM	871829107	1,528	19,242	SH		OTR	1	0	0	19,242
TARGET CORP	COM	87612E106	266	2,485	SH		OTR	1	0	0	2,485
TIVITY HEALTH INC	COM	88870R102	363	21,810	SH		OTR	1	0	0	21,810
V F CORP	COM	918204108	499	5,609	SH		OTR	1	0	0	5,609
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2	73	SH		OTR	1	0	0	73
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	249	14,056	SH		OTR	1	0	0	14,056
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	52	2,443	SH		OTR	1	0	0	2,443
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3	25	SH		OTR	1	0	0	25
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	17	473	SH		OTR	1	0	0	473
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	178	2,028	SH		OTR	1	0	0	2,028
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	177	2,185	SH		OTR	1	0	0	2,185
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,094	24,798	SH		OTR	1	0	0	24,798
VANGUARD GROUP	DIV APP ETF	921908844	5,827	48,727	SH		OTR	1	0	0	48,727
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	541	1,984	SH		OTR	1	0	0	1,984
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,243	19,854	SH		OTR	1	0	0	19,854
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	917	6,195	SH		OTR	1	0	0	6,195
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	609	6,536	SH		OTR	1	0	0	6,536
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6	33	SH		OTR	1	0	0	33
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,835	14,244	SH		OTR	1	0	0	14,244
VANGUARD INDEX FDS	MID CAP ETF	922908629	586	3,497	SH		OTR	1	0	0	3,497
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20	172	SH		OTR	1	0	0	172
VANGUARD INDEX FDS	GROWTH ETF	922908736	513	3,083	SH		OTR	1	0	0	3,083
VANGUARD INDEX FDS	VALUE ETF	922908744	373	3,343	SH		OTR	1	0	0	3,343
VANGUARD INDEX FDS	SMALL CP ETF	922908751	306	1,989	SH		OTR	1	0	0	1,989
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,056	6,996	SH		OTR	1	0	0	6,996
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	406	5,428	SH		OTR	1	0	0	5,428
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	814	16,306	SH		OTR	1	0	0	16,306
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	418	10,394	SH		OTR	1	0	0	10,394
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	449	6,803	SH		OTR	1	0	0	6,803
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	860	16,042	SH		OTR	1	0	0	16,042
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	609	11,359	SH		OTR	1	0	0	11,359
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	26	426	SH		OTR	1	0	0	426
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	465	5,735	SH		OTR	1	0	0	5,735
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	85	701	SH		OTR	1	0	0	701
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	676	10,143	SH		OTR	1	0	0	10,143
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	461	3,392	SH		OTR	1	0	0	3,392
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	612	11,495	SH		OTR	1	0	0	11,495
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	58	576	SH		OTR	1	0	0	576
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3	36	SH		OTR	1	0	0	36
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	250	2,740	SH		OTR	1	0	0	2,740
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	288	3,251	SH		OTR	1	0	0	3,251
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,125	38,640	SH		OTR	1	0	0	38,640
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,556	80,507	SH		OTR	1	0	0	80,507
WALMART INC	COM	931142103	421	3,549	SH		OTR	1	0	0	3,549
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1	15	SH		OTR	1	0	0	15
WISDOMTREE TR	US DIVID EX FNCL	97717W406	15	175	SH		OTR	1	0	0	175
WISDOMTREE TR	US MIDCAP DIVID	97717W505	207	5,694	SH		OTR	1	0	0	5,694
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1	21	SH		OTR	1	0	0	21
WISDOMTREE TR	US MIDCAP FUND	97717W570	12	306	SH		OTR	1	0	0	306
WISDOMTREE TR	US LARGECAP FUND	97717W588	5	162	SH		OTR	1	0	0	162
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	45	1,637	SH		OTR	1	0	0	1,637
WISDOMTREE TR	INTL SMCAP DIV	97717W760	10	156	SH		OTR	1	0	0	156
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1	8	SH		OTR	1	0	0	8
WISDOMTREE TR	EUROPE SMCP DV	97717W869	13	232	SH		OTR	1	0	0	232
XILINX INC	COM	983919101	248	2,587	SH		OTR	1	0	0	2,587
YUM BRANDS INC	COM	988498101	510	4,494	SH		OTR	1	0	0	4,494
ZIMMER BIOMET HLDGS INC	COM	98956P102	281	2,050	SH		OTR	1	0	0	2,050