0001398344-18-007277.txt : 20180511 0001398344-18-007277.hdr.sgml : 20180511 20180511102602 ACCESSION NUMBER: 0001398344-18-007277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerald Investment Partners, LLC CENTRAL INDEX KEY: 0001729303 IRS NUMBER: 472778044 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18492 FILM NUMBER: 18825362 BUSINESS ADDRESS: STREET 1: 1225 CRESCENT GREEN STREET 2: SUITE 210 CITY: CARY STATE: NC ZIP: 27518 BUSINESS PHONE: 919-948-4452 MAIL ADDRESS: STREET 1: 1225 CRESCENT GREEN STREET 2: SUITE 210 CITY: CARY STATE: NC ZIP: 27518 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729303 XXXXXXXX 03-31-2018 03-31-2018 false Emerald Investment Partners, LLC

1225 Crescent Green Suite 210 Cary NC 27518

13F HOLDINGS REPORT 028-18492 N Robert Leggett 919-948-4452 /s/ Robert Leggett Cary NC 04-30-2018 0 238 157789 INFORMATION TABLE 2 fp0032982_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 235 1072 SH OTR 0 0 1072 ABBOTT LABS COM 002824100 267 4453 SH OTR 0 0 4453 ABBVIE INC COM 00287Y109 357 3777 SH OTR 0 0 3777 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 3332 56727 SH OTR 0 0 56727 ALTRIA GROUP INC COM 02209S103 220 3490 SH OTR 0 0 3490 AMAZON COM INC COM 023135106 232 160 SH OTR 0 0 160 APPLE INC COM 037833100 762 4543 SH OTR 0 0 4543 BANK AMER CORP COM 060505104 279 9262 SH OTR 0 0 9262 BB&T CORP COM 054937107 1258 24182 SH OTR 0 0 24182 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 828 4153 SH OTR 0 0 4153 BOEING CO COM 097023105 636 1939 SH OTR 0 0 1939 BROWN FORMAN CORP CL B 115637209 205 3697 SH OTR 0 0 3697 CINTAS CORP COM 172908105 221 1296 SH OTR 0 0 1296 CISCO SYS INC COM 17275R102 283 6608 SH OTR 0 0 6608 COCA COLA CO COM 191216100 774 17667 SH OTR 0 0 17667 CSX CORP COM 126408103 953 17100 SH OTR 0 0 17100 DNP SELECT INCOME FD COM 23325P104 104 10100 SH OTR 0 0 10100 DUKE ENERGY CORP NEW COM NEW 26441C204 321 4141 SH OTR 0 0 4141 EXXON MOBIL CORP COM 30231G102 562 7535 SH OTR 0 0 7535 FACEBOOK INC CL A 30303M102 205 1281 SH OTR 0 0 1281 FIRST BUSEY CORP COM NEW 319383204 276 9296 SH OTR 0 0 9296 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 182 1366 SH OTR 0 0 1366 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4034 33474 SH OTR 0 0 33474 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 5624 SH OTR 0 0 5624 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 215 5098 SH OTR 0 0 5098 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 238 4331 SH OTR 0 0 4331 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 2466 SH OTR 0 0 2466 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 22 1007 SH OTR 0 0 1007 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 514 10801 SH OTR 0 0 10801 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 185 6448 SH OTR 0 0 6448 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 7144 SH OTR 0 0 7144 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 33 1478 SH OTR 0 0 1478 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 3170 SH OTR 0 0 3170 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 277 5585 SH OTR 0 0 5585 GILEAD SCIENCES INC COM 375558103 206 2739 SH OTR 0 0 2739 ILLINOIS TOOL WKS INC COM 452308109 201 1279 SH OTR 0 0 1279 INTELLIPHARMACEUTICS INTL IN COM 458173101 9 16500 SH OTR 0 0 16500 INTERNATIONAL BUSINESS MACHS COM 459200101 297 1933 SH OTR 0 0 1933 ISHARES INC MSCI FRNTR100ETF 464286145 39 1117 SH OTR 0 0 1117 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 1143 SH OTR 0 0 1143 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 1019 17451 SH OTR 0 0 17451 ISHARES INC MSCI JPN ETF NEW 46434G822 204 3354 SH OTR 0 0 3354 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 3340 12588 SH OTR 0 0 12588 ISHARES TR CORE US AGGBD ET 464287226 4015 37433 SH OTR 0 0 37433 ISHARES TR MSCI EMG MKT ETF 464287234 469 9709 SH OTR 0 0 9709 ISHARES TR IBOXX INV CP ETF 464287242 960 8176 SH OTR 0 0 8176 ISHARES TR S&P 500 GRWT ETF 464287309 335 2161 SH OTR 0 0 2161 ISHARES TR NORTH AMERN NAT 464287374 7 205 SH OTR 0 0 205 ISHARES TR S&P 500 VAL ETF 464287408 391 3578 SH OTR 0 0 3578 ISHARES TR 20 YR TR BD ETF 464287432 61 500 SH OTR 0 0 500 ISHARES TR BARCLAYS 7 10 YR 464287440 1104 10700 SH OTR 0 0 10700 ISHARES TR 1 3 YR TREAS BD 464287457 764 9143 SH OTR 0 0 9143 ISHARES TR MSCI EAFE ETF 464287465 664 9534 SH OTR 0 0 9534 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 1006 5365 SH OTR 0 0 5365 ISHARES TR RUS 1000 VAL ETF 464287598 361 3008 SH OTR 0 0 3008 ISHARES TR S&P MC 400GR ETF 464287606 29 134 SH OTR 0 0 134 ISHARES TR RUS 1000 GRW ETF 464287614 608 4468 SH OTR 0 0 4468 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 1628 SH OTR 0 0 1628 ISHARES TR CORE S&P US GWT 464287671 979 17923 SH OTR 0 0 17923 ISHARES TR U.S. UTILITS ETF 464287697 19 153 SH OTR 0 0 153 ISHARES TR CORE S&P SCP ETF 464287804 1774 23038 SH OTR 0 0 23038 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 4835 SH OTR 0 0 4835 ISHARES TR SHRT NAT MUN ETF 464288158 356 3397 SH OTR 0 0 3397 ISHARES TR AGENCY BOND ETF 464288166 928 8283 SH OTR 0 0 8283 ISHARES TR MSCI AC ASIA ETF 464288182 74 949 SH OTR 0 0 949 ISHARES TR EAFE SML CP ETF 464288273 84 1281 SH OTR 0 0 1281 ISHARES TR JPMORGAN USD EMG 464288281 969 8587 SH OTR 0 0 8587 ISHARES TR NATIONAL MUN ETF 464288414 2130 19551 SH OTR 0 0 19551 ISHARES TR INTL SEL DIV ETF 464288448 30 894 SH OTR 0 0 894 ISHARES TR IBOXX HI YD ETF 464288513 1126 13144 SH OTR 0 0 13144 ISHARES TR CRE U S REIT ETF 464288521 98 2181 SH OTR 0 0 2181 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 3831 SH OTR 0 0 3831 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 3338 SH OTR 0 0 3338 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 1563 SH OTR 0 0 1563 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 9717 SH OTR 0 0 9717 ISHARES TR CORE HIGH DV ETF 46429B663 50 597 SH OTR 0 0 597 ISHARES TR MIN VOL EAFE ETF 46429B689 218 2958 SH OTR 0 0 2958 ISHARES TR MIN VOL USA ETF 46429B697 127 2441 SH OTR 0 0 2441 ISHARES TR USA MOMENTUM FCT 46432F396 10 95 SH OTR 0 0 95 ISHARES TR CORE MSCI EAFE 46432F842 1773 26915 SH OTR 0 0 26915 ISHARES TR CORE 1 5 YR USD 46432F859 234 4739 SH OTR 0 0 4739 ISHARES TR 0-5YR HI YL CP 46434V407 96 2052 SH OTR 0 0 2052 ISHARES TR CORE TOTAL USD 46434V613 267 5343 SH OTR 0 0 5343 ISHARES TR CORE DIV GRWTH 46434V621 5036 148545 SH OTR 0 0 148545 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 2773 SH OTR 0 0 2773 MCDONALDS CORP COM 580135101 503 3219 SH OTR 0 0 3219 MICROSOFT CORP COM 594918104 408 4473 SH OTR 0 0 4473 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 147 11910 SH OTR 0 0 11910 PACER FDS TR TRENDP US LAR CP 69374H105 46 1638 SH OTR 0 0 1638 PACER FDS TR TRENDP US MID CP 69374H204 38 1246 SH OTR 0 0 1246 PACER FDS TR TRENDPILOT EUR 69374H808 86 2858 SH OTR 0 0 2858 PACER FDS TR WEALTHSHIELD 69374H840 31480 1255080 SH OTR 0 0 1255080 PEPSICO INC COM 713448108 718 6540 SH OTR 0 0 6540 PHILIP MORRIS INTL INC COM 718172109 276 2744 SH OTR 0 0 2744 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 6783 SH OTR 0 0 6783 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 611 11595 SH OTR 0 0 11595 POWERSHARES ETF TRUST WATER RES PORT 73935X575 6 192 SH OTR 0 0 192 PROCTER AND GAMBLE CO COM 742718109 254 3204 SH OTR 0 0 3204 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 126 SH OTR 0 0 126 PROSHARES TR ULTRASHRT S&P500 74347B383 522 12737 SH OTR 0 0 12737 PROSHARES TR S&P 500 DV ARIST 74348A467 3387 54413 SH OTR 0 0 54413 QUALCOMM INC COM 747525103 301 5441 SH OTR 0 0 5441 S&P GLOBAL INC COM 78409V104 283 1483 SH OTR 0 0 1483 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 247 4343 SH OTR 0 0 4343 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 260 3199 SH OTR 0 0 3199 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1809 17864 SH OTR 0 0 17864 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 95 SH OTR 0 0 95 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3284 119113 SH OTR 0 0 119113 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2156 29015 SH OTR 0 0 29015 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3758 57445 SH OTR 0 0 57445 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 9031 SH OTR 0 0 9031 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 247 1023 SH OTR 0 0 1023 SPDR GOLD TRUST GOLD SHS 78463V107 209 1663 SH OTR 0 0 1663 SPDR S&P 500 ETF TR TR UNIT 78462F103 454 1719 SH OTR 0 0 1719 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 3466 SH OTR 0 0 3466 SPDR SER TR NUVEEN BRC MUNIC 78468R721 285 5932 SH OTR 0 0 5932 SPDR SER TR NUVEEN BLMBRG SR 78468R739 308 6447 SH OTR 0 0 6447 SPDR SER TR PRTFLO S&P500 HI 78468R788 147 4110 SH OTR 0 0 4110 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 10213 SH OTR 0 0 10213 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 6423 179158 SH OTR 0 0 179158 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 21 700 SH OTR 0 0 700 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 49 1671 SH OTR 0 0 1671 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 2150 SH OTR 0 0 2150 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 6534 SH OTR 0 0 6534 SYSCO CORP COM 871829107 917 15295 SH OTR 0 0 15295 TIVITY HEALTH INC COM 88870R102 634 16000 SH OTR 0 0 16000 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 41 1325 SH OTR 0 0 1325 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 17691 SH OTR 0 0 17691 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 287 14443 SH OTR 0 0 14443 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 1358 SH OTR 0 0 1358 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 531 6764 SH OTR 0 0 6764 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3338 41762 SH OTR 0 0 41762 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 108 SH OTR 0 0 108 VANGUARD GROUP DIV APP ETF 921908844 5339 52836 SH OTR 0 0 52836 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 541 2236 SH OTR 0 0 2236 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2255 20609 SH OTR 0 0 20609 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 843 6506 SH OTR 0 0 6506 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 497 6585 SH OTR 0 0 6585 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 85 SH OTR 0 0 85 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2051 15845 SH OTR 0 0 15845 VANGUARD INDEX FDS MID CAP ETF 922908629 677 4389 SH OTR 0 0 4389 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 69 618 SH OTR 0 0 618 VANGUARD INDEX FDS GROWTH ETF 922908736 235 1655 SH OTR 0 0 1655 VANGUARD INDEX FDS VALUE ETF 922908744 264 2554 SH OTR 0 0 2554 VANGUARD INDEX FDS SMALL CP ETF 922908751 137 932 SH OTR 0 0 932 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3036 22367 SH OTR 0 0 22367 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 4879 SH OTR 0 0 4879 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1352 24864 SH OTR 0 0 24864 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 527 11206 SH OTR 0 0 11206 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 525 7191 SH OTR 0 0 7191 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 907 15594 SH OTR 0 0 15594 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1443 28400 SH OTR 0 0 28400 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34 570 SH OTR 0 0 570 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 893 11384 SH OTR 0 0 11384 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 183 SH OTR 0 0 183 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 840 13330 SH OTR 0 0 13330 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 739 14314 SH OTR 0 0 14314 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 3653 SH OTR 0 0 3653 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 319 3871 SH OTR 0 0 3871 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4759 42399 SH OTR 0 0 42399 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6145 82955 SH OTR 0 0 82955 WALMART INC COM 931142103 277 3099 SH OTR 0 0 3099 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 5217 SH OTR 0 0 5217 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 1293 SH OTR 0 0 1293 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 4541 SH OTR 0 0 4541 ZIMMER BIOMET HLDGS INC COM 98956P102 232 2120 SH OTR 0 0 2120