Capital Advisors 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
3M CO	COM	88579Y101	130	661	SH		SOLE		0	0	661
ABB LTD	SPON ADR	000375204	7	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	69	1,123	SH		SOLE		0	0	1,123
ABBVIE INC	COM	00287Y109	98	1,058	SH		SOLE		0	0	1,058
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	84	515	SH		SOLE		0	0	515
ACTIVISION BLIZZARD INC	COM	00507V109	54	712	SH		SOLE		0	0	712
ADOBE SYS INC COM	COM	00724F101	173	710	SH		SOLE		0	0	710
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	75	SH		SOLE		0	0	75
ALLSTATE CORP	COM	020002101	32	349	SH		SOLE		0	0	349
ALPHABET INC	CAP STK CL C	02079K107	122	109	SH		SOLE		0	0	109
ALPHABET INC	CAP STK CL A	02079K305	45	40	SH		SOLE		0	0	40
ALPS ETF TR	ALERIAN ENERGY	00162Q676	357	16,091	SH		SOLE		0	0	16,091
ALPS ETF TR	ALERIAN MLP	00162Q866	814	80,597	SH		SOLE		0	0	80,597
ALTABA INC COM	COM	021346101	18	242	SH		SOLE		0	0	242
ALTRIA GROUP INC	COM	02209S103	271	4,773	SH		SOLE		0	0	4,773
AMAZON INC	COM	023135106	255	150	SH		SOLE		0	0	150
AMEREN CORP	COM	023608102	12	195	SH		SOLE		0	0	195
AMERICAN AIRLS GROUP INC	COM	02376R102	5	136	SH		SOLE		0	0	136
AMERICAN ELECTRIC PWR INC	COM	025537101	221	3,190	SH		SOLE		0	0	3,190
AMERICAN FINL GROUP INC OHIO	COM	025932104	8	73	SH		SOLE		0	0	73
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	0	1	SH		SOLE		0	0	1
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2	263	SH		SOLE		0	0	263
AMGEN INC	COM	031162100	209	1,130	SH		SOLE		0	0	1,130
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	48	2,500	SH		SOLE		0	0	2,500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	68	SH		SOLE		0	0	68
APOLLO COML REAL ESTATE FIN INC	COM	03762U105	102	5,575	SH		SOLE		0	0	5,575
APPLE INC	COM	037833100	1,161	6,271	SH		SOLE		0	0	6,271
AT&T INC	COM	00206R102	50	1,545	SH		SOLE		0	0	1,545
BAXTER INTL INC	COM	071813109	8	102	SH		SOLE		0	0	102
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	282	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71	380	SH		SOLE		0	0	380
BEST BUY INC	COM	086516101	2	30	SH		SOLE		0	0	30
BIOGEN IDEC INC	COM	09062X103	5	17	SH		SOLE		0	0	17
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	208	16,316	SH		SOLE		0	0	16,316
BLACKROCK INC	COM	09247X101	1	2	SH		SOLE		0	0	2
BLACKROCK INCOME TRUST INC	COM	09247F100	14	2,403	SH		SOLE		0	0	2,403
BLACKROCK MUN 2018 TERM TR	COM	09248C106	121	8,098	SH		SOLE		0	0	8,098
BLACKSTONE MTG TR INC	COM CL A	09257W100	40	1,267	SH		SOLE		0	0	1,267
BOEING CO	COM	097023105	168	502	SH		SOLE		0	0	502
BP PLC	SPONSORED ADR	055622104	6	135	SH		SOLE		0	0	135
BRISTOL MYERS SQUIBB CO	COM	110122108	363	6,552	SH		SOLE		0	0	6,552
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6	116	SH		SOLE		0	0	116
BROOKFIELD INFRAST PARTNERS	COM	G16252101	26	670	SH		SOLE		0	0	670
BRUNSWICK CORP	COM	117043109	3	53	SH		SOLE		0	0	53
CANOPY GROWTH CORP	COM	138035100	87	2,980	SH		SOLE		0	0	2,980
CARBONITE INC	COM	141337105	7	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	13	271	SH		SOLE		0	0	271
CBS CORP NEW	CL B	124857202	4	72	SH		SOLE		0	0	72
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	199	3,164	SH		SOLE		0	0	3,164
CELGENE CORP	COM	151020104	16	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	10	83	SH		SOLE		0	0	83
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	10	SH		SOLE		0	0	10
CHURCHILL DOWNS INC	COM	171484108	75	252	SH		SOLE		0	0	252
CISCO SYSTEMS INC	COM	17275R102	19	442	SH		SOLE		0	0	442
CIT GROUP INC	COM	125581801	11	213	SH		SOLE		0	0	213
CLOROX CO DEL	COM	189054109	187	1,381	SH		SOLE		0	0	1,381
COCA COLA COMPANY	COM	191216100	18	404	SH		SOLE		0	0	404
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	270	11,910	SH		SOLE		0	0	11,910
COHEN & STEERS REIT & PFD INC	COM	19247X100	321	16,527	SH		SOLE		0	0	16,527
COMCAST CORP NEW	CL A	20030N101	10	294	SH		SOLE		0	0	294
CONOCOPHILLIPS	COM	20825C104	17	242	SH		SOLE		0	0	242
CONTRAVIR PHARMACEUTICALS IN	COM	21234W202	0	22	SH		SOLE		0	0	22
COSTCO WHSL CORP NEW	COM	22160K105	42	200	SH		SOLE		0	0	200
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2	48	SH		SOLE		0	0	48
CYBERARK SOFTWARE LTD	SHS	M2682V108	6	100	SH		SOLE		0	0	100
DANAHER CORP DEL	COM	235851102	5	51	SH		SOLE		0	0	51
DELAWARE ENHANCED GBL DIV &	COM	246060107	0	1	SH		SOLE		0	0	1
DIAGEO P L C	SPON ADR NEW	25243Q205	77	532	SH		SOLE		0	0	532
DISCOVER FINL SVCS	COM	254709108	39	558	SH		SOLE		0	0	558
DISNEY WALT CO	COM	254687106	53	503	SH		SOLE		0	0	503
DOWDUPONT INC	COM	26078J100	19	290	SH		SOLE		0	0	290
DXC TECHNOLOGY CO	COM	23355L106	1	9	SH		SOLE		0	0	9
EASTMAN CHEM CO	COM	277432100	12	120	SH		SOLE		0	0	120
EATON CORP PLC	SHS	G29183103	55	733	SH		SOLE		0	0	733
EATON VANCE TAX ADVT DIV INC	COM	27828G107	181	7,845	SH		SOLE		0	0	7,845
ELECTRONIC ARTS INC COM	COM	285512109	27	192	SH		SOLE		0	0	192
EMERSON ELEC CO	COM	291011104	7	100	SH		SOLE		0	0	100
ENERGY TRANSFER PARTNERS L P	UNIT LTD PRT INT	29278N103	101	5,316	SH		SOLE		0	0	5,316
ENERSYS	COM	29275Y102	5	63	SH		SOLE		0	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	418	15,096	SH		SOLE		0	0	15,096
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	246	8,375	SH		SOLE		0	0	8,375
EXELON CORP COM	COM	30161N101	5	116	SH		SOLE		0	0	116
EXPRESS SCRIPTS HLDG CO	COM	30219G108	32	412	SH		SOLE		0	0	412
EXXON MOBIL CORP	COM	30231G102	336	4,058	SH		SOLE		0	0	4,058
F5 NETWORKS INC	COM	315616102	47	275	SH		SOLE		0	0	275
FACEBOOK INC	CL A	30303M102	240	1,237	SH		SOLE		0	0	1,237
FASTENAL CO	COM	311900104	39	810	SH		SOLE		0	0	810
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	28	96	SH		SOLE		0	0	96
FIRST REP BK SAN FRANCISCO	FIRST TR ENH NEW	33739Q408	20	332	SH		SOLE		0	0	332
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	78	566	SH		SOLE		0	0	566
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	19	359	SH		SOLE		0	0	359
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	481	25,216	SH		SOLE		0	0	25,216
FIRSTENERGY CORP	COM	337932107	0	13	SH		SOLE		0	0	13
FLEXSHARES TR	STOXX GLOBR INF	33939L795	15	326	SH		SOLE		0	0	326
FOOT LOCKER INC	COM	344849104	3	50	SH		SOLE		0	0	50
FORD MOTOR CO DEL	COM PAR $0.01	345370860	0	25	SH		SOLE		0	0	25
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	2	SH		SOLE		0	0	2
GENERAL DYNAMICS CORP	COM	369550108	6	34	SH		SOLE		0	0	34
GENERAL ELECTRIC CO	COM	369604103	94	6,903	SH		SOLE		0	0	6,903
GENERAL MTRS CO	COM	37045V100	0	7	SH		SOLE		0	0	7
GENERAL MTRS CO	WT EXP 07/10/201	37045V126	0	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	COM	375558103	45	630	SH		SOLE		0	0	630
GLOBAL PMTS INC	COM	37940X102	8	72	SH		SOLE		0	0	72
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	85	6,418	SH		SOLE		0	0	6,418
GLOBAL X FDS	GLBL X MLP ETF	37950E473	584	63,752	SH		SOLE		0	0	63,752
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	252	12,003	SH		SOLE		0	0	12,003
GLOBAL X FDS	US INFR DEV	37954Y673	175	10,728	SH		SOLE		0	0	10,728
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	2,097	38,296	SH		SOLE		0	0	38,296
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	302	12,926	SH		SOLE		0	0	12,926
HARRIS CORP DEL	COM	413875105	11	76	SH		SOLE		0	0	76
HARTFORD FINL SVCSGROUP INC	COM	416515104	11	220	SH		SOLE		0	0	220
HCP INC	COM	40414L109	13	500	SH		SOLE		0	0	500
HEICO CORP NEW COM	COM	422806109	113	1,547	SH		SOLE		0	0	1,547
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	107	SH		SOLE		0	0	107
HOME DEPOT INC	COM	437076102	46	234	SH		SOLE		0	0	234
HONEYWELL INTL INC	COM	438516106	6	43	SH		SOLE		0	0	43
HP INC	COM	40434L105	2	107	SH		SOLE		0	0	107
HUNTINGTON BANCSHARES INC	COM	446150104	4	275	SH		SOLE		0	0	275
HUNTINGTON INGALLS INDS INC	COM	446413106	114	528	SH		SOLE		0	0	528
IDEXX LABS INC	COM	45168D104	109	500	SH		SOLE		0	0	500
ILLINOIS TOOL WORKS INC	COM	452308109	35	249	SH		SOLE		0	0	249
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	3	116	SH		SOLE		0	0	116
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	45	1,485	SH		SOLE		0	0	1,485
INTEL CORP	COM	458140100	34	694	SH		SOLE		0	0	694
INTERNATIONAL BUSINESS MACHS	COM	459200101	137	978	SH		SOLE		0	0	978
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	19	810	SH		SOLE		0	0	810
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,281	65,301	SH		SOLE		0	0	65,301
INVESCO DB COMMDY IDX TRCK	UNIT	46138B103	108	6,083	SH		SOLE		0	0	6,083
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	46	1,246	SH		SOLE		0	0	1,246
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	978	17,799	SH		SOLE		0	0	17,799
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	830	14,626	SH		SOLE		0	0	14,626
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	493	17,784	SH		SOLE		0	0	17,784
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR	HIG YLD EQ DIV	46137V563	4,655	264,506	SH		SOLE		0	0	264,506
INVESCO EXCHANGE TRADED FD TR	GLOBAL WATER	46138E651	11	424	SH		SOLE		0	0	424
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	1,243	30,294	SH		SOLE		0	0	30,294
INVESCO EXCHANGE TRADED FD TR	S&P500 LOW VOL	46138E354	10,537	222,257	SH		SOLE		0	0	222,257
INVESCO EXCHANGE TRADED FD TR	S&P INTL LOW	46138E230	29	910	SH		SOLE		0	0	910
INVESCO EXCHANGE TRADED FD TR	S&P MIDCP LOW	46138E198	12	259	SH		SOLE		0	0	259
INVESCO EXCHANGE TRADED FD TR	SHIPPING ETF	46138G607	76	7,500	SH		SOLE		0	0	7,500
INVESCO EXCHANGE TRADED FD TR	VAR RATE PFD	46138G870	859	34,574	SH		SOLE		0	0	34,574
INVESCO EXCHANGE TRADED FD TR	INTL DIVI ACHI	46137V548	842	53,918	SH		SOLE		0	0	53,918
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,764	81,566	SH		SOLE		0	0	81,566
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,534	54,314	SH		SOLE		0	0	54,314
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	208	6,919	SH		SOLE		0	0	6,919
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	306	13,943	SH		SOLE		0	0	13,943
INVESCO EXCHANGE TRADED SLF IDX FD	BULSHS2018 COR	46138J106	121	5,700	SH		SOLE		0	0	5,700
INVESCO EXCHANGE TRADED SLF IDX FD	BULSHS 2018 HY	46138J205	145	5,786	SH		SOLE		0	0	5,786
INVESCO EXCHANGE TRADED SLF IDX FD	BULSHS 2019 CB	46138J304	113	5,359	SH		SOLE		0	0	5,359
INVESCO EXCHANGE TRADED SLF IDX FD	BULSHS 2019 HY	46138J403	30	1,230	SH		SOLE		0	0	1,230
INVESCO QQQ	UNIT SER 1	46090E103	2,551	14,863	SH		SOLE		0	0	14,863
ISHARES GOLD TRUST	ISHARES	464285105	96	7,982	SH		SOLE		0	0	7,982
ISHARES INC	CORE MSCI EMKT	46434G103	684	13,019	SH		SOLE		0	0	13,019
ISHARES	MIN VOL EMRG MKT	464286533	693	11,978	SH		SOLE		0	0	11,978
ISHARES INC	MLT FCTR EMG MKT	46434G889	379	8,204	SH		SOLE		0	0	8,204
ISHARES	MSCI BRIC INDX	464286657	56	1,330	SH		SOLE		0	0	1,330
ISHARES INC	MSCI JPN ETF NEW	46434G822	103	1,771	SH		SOLE		0	0	1,771
ISHARES INC	1-3 YR CRBD ETF	464288646	24	231	SH		SOLE		0	0	231
ISHARES TR	20 YR TR BD ETF	464287432	10	82	SH		SOLE		0	0	82
ISHARES TR	BARCLAYS 7 10 YR	464287440	14	140	SH		SOLE		0	0	140
ISHARES TR	COHEN &STEERS REIT	464287564	775	7,763	SH		SOLE		0	0	7,763
ISHARES TR	CORE DIV GRWTH	46434V621	1,318	38,459	SH		SOLE		0	0	38,459
ISHARES TR	CORE HIGH DV ETF	46429B663	4,117	48,438	SH		SOLE		0	0	48,438
ISHARES TR	CORE MSCI EAFE	46432F842	989	15,606	SH		SOLE		0	0	15,606
ISHARES TR	CORE MSCI INTL	46435G326	56	1,008	SH		SOLE		0	0	1,008
ISHARES TR	CORE S&P 500 ETF	464287200	248	907	SH		SOLE		0	0	907
ISHARES TR	CORE S&P MCP ETF	464287507	884	4,536	SH		SOLE		0	0	4,536
ISHARES TR	CORE S&P SCP ETF	464287804	983	11,781	SH		SOLE		0	0	11,781
ISHARES TR	CORE S&P TTL STK	464287150	995	15,914	SH		SOLE		0	0	15,914
ISHARES TR	CORE US AGGBD ET	464287226	61	574	SH		SOLE		0	0	574
ISHARES TR	MULTIFCTR INTL	46434V274	591	21,386	SH		SOLE		0	0	21,386
ISHARES TR	MLTFCTR INTL SML	46434V266	76	2,400	SH		SOLE		0	0	2,400
ISHARES TR	USA MOMENTUM FCT	46432F396	372	3,387	SH		SOLE		0	0	3,387
ISHARES TR	USA QUALITY FCTR	46432F339	3,402	40,771	SH		SOLE		0	0	40,771
ISHARES TR	FLTG RATE BD ETF	46429B655	1,147	22,483	SH		SOLE		0	0	22,483
ISHARES TR	GLOBAL 100 ETF	464287572	2,933	63,968	SH		SOLE		0	0	63,968
ISHARES TR	GLOBAL INFRASTR ETF	464288372	1,817	42,298	SH		SOLE		0	0	42,298
ISHARES TR	GLOBALTECH ETF	464287291	930	5,654	SH		SOLE		0	0	5,654
ISHARES TR	IBOXX HI YD ETF	464288513	147	1,727	SH		SOLE		0	0	1,727
ISHARES TR	IBOXX INV CP ETF	464287242	17	147	SH		SOLE		0	0	147
ISHARES TR	INTRM GOV/CR ETF	464288638	7	70	SH		SOLE		0	0	70
ISHARES TR	INTL DEVPPTY ETF	464288422	74	1,951	SH		SOLE		0	0	1,951
ISHARES TR	INTL DEV RE ETF	464288489	42	1,428	SH		SOLE		0	0	1,428
ISHARES TR	INTL DIV GRWTH	46435G524	639	11,716	SH		SOLE		0	0	11,716
ISHARES TR	INTL SEL DIVID ETF	464288448	1,144	35,698	SH		SOLE		0	0	35,698
ISHARES TR	HDG MSCI EAFE	46434V803	455	15,367	SH		SOLE		0	0	15,367
ISHARES TR	MRNGSTR LG-CP GR	464287119	720	4,121	SH		SOLE		0	0	4,121
ISHARES TR	MRGSTR MD CP GRW	464288307	69	314	SH		SOLE		0	0	314
ISHARES TR	MRGSTR MD CP VAL	464288406	55	347	SH		SOLE		0	0	347
ISHARES TR	MSCI ACWI ETF	464288257	228	3,209	SH		SOLE		0	0	3,209
ISHARES TR	MSCI ACWI EX US	464288240	20	429	SH		SOLE		0	0	429
ISHARES TR	MSCI EAFE ETF	464287465	6,788	101,362	SH		SOLE		0	0	101,362
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,769	81,099	SH		SOLE		0	0	81,099
ISHARES TR	EAFE SMALL CAP ETF	464288273	138	2,202	SH		SOLE		0	0	2,202
ISHARES TR	MSCI EMG MKTS ETF	464287234	973	22,462	SH		SOLE		0	0	22,462
ISHARES TR	MIN VOL USA ETF	46429B697	16,279	306,230	SH		SOLE		0	0	306,230
ISHARES TR	NATL AMT FREE BD	464288414	435	3,988	SH		SOLE		0	0	3,988
ISHARES TR	RUS 1000 ETF	464287622	365	2,404	SH		SOLE		0	0	2,404
ISHARES TR	RUS 1000 GRW ETF	464287614	22,172	154,185	SH		SOLE		0	0	154,185
ISHARES TR	RUS 1000 VAL ETF	464287598	13,510	111,300	SH		SOLE		0	0	111,300
ISHARES TR	RUSSELL 2000 ETF	464287655	131	800	SH		SOLE		0	0	800
ISHARES TR	RUS 2000 GRW ETF	464287648	314	1,538	SH		SOLE		0	0	1,538
ISHARES TR	RUS 2000 VAL ETF	464287630	161	1,218	SH		SOLE		0	0	1,218
ISHARES TR	RUSSELLL 3000 ETF	464287689	24	150	SH		SOLE		0	0	150
ISHARES TR	RUS MID-CAP ETF	464287499	97	455	SH		SOLE		0	0	455
ISHARES TR	RUS MID CAP GR ETF	464287481	140	1,102	SH		SOLE		0	0	1,102
ISHARES TR	RUS MDCP VAL ETF	464287473	9	106	SH		SOLE		0	0	106
ISHARES TR	S&P 100 ETF	464287101	2,502	20,920	SH		SOLE		0	0	20,920
ISHARES TR	S&P 500 GRWT ETF	464287309	5,190	31,919	SH		SOLE		0	0	31,919
ISHARES TR	S&P 500 VAL ETF	464287408	384	3,491	SH		SOLE		0	0	3,491
ISHARES TR	S&P MC 400 GR ETF	464287606	13,168	58,583	SH		SOLE		0	0	58,583
ISHARES TR	S&P MC 400 VL ETF	464287705	10,859	67,020	SH		SOLE		0	0	67,020
ISHARES TR	SP SMCP600GR ETF	464287887	9,326	49,352	SH		SOLE		0	0	49,352
ISHARES TR	SP SMCP600VL ETF	464287879	7,361	45,085	SH		SOLE		0	0	45,085
ISHARES TR	U.S. PFD STK ETF	464288687	647	17,169	SH		SOLE		0	0	17,169
ISHARES TR	SELECT DIVID ETF	464287168	1,661	16,995	SH		SOLE		0	0	16,995
ISHARES TR	SHRT NAT MUN ETF	464288158	186	1,774	SH		SOLE		0	0	1,774
ISHARES TR	U.S. UTILITS ETF	464287697	355	2,691	SH		SOLE		0	0	2,691
ISHARES TR	U.S REAL ES ETF	464287739	908	11,273	SH		SOLE		0	0	11,273
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	642	12,799	SH		SOLE		0	0	12,799
ITT INC	COM	45073V108	3	55	SH		SOLE		0	0	55
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	300	6,000	SH		SOLE		0	0	6,000
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	125	4,300	SH		SOLE		0	0	4,300
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	21	600	SH		SOLE		0	0	600
JOHNSON & JOHNSON	COM	478160104	189	1,558	SH		SOLE		0	0	1,558
JP MORGAN CHASE & CO	COM	46625H100	202	1,935	SH		SOLE		0	0	1,935
JP MORGAN CHASE & CO	ALERIAN ML ETN	46625H365	21	800	SH		SOLE		0	0	800
JUNIPER NETWORKS INC	COM	48203R104	27	1,000	SH		SOLE		0	0	1,000
KELLOGG CO	COM	487836108	7	102	SH		SOLE		0	0	102
KEYCORP NEW	COM	493267108	1	45	SH		SOLE		0	0	45
KIMBERLY CLARK CORP	COM	494368103	27	257	SH		SOLE		0	0	257
KINDER MORGAN INC DEL	COM	49456B101	1	76	SH		SOLE		0	0	76
KRAFT HEINZ CO	COM	500754106	113	1,792	SH		SOLE		0	0	1,792
KROGER CO	COM	501044101	6	203	SH		SOLE		0	0	203
L BRANDS INC	COM	501797104	25	680	SH		SOLE		0	0	680
LEXINGTON RLTY TRUST	COM	529043101	7	792	SH		SOLE		0	0	792
LILLY ELI & CO	COM	532457108	398	4,661	SH		SOLE		0	0	4,661
LOCKHEED MARTIN CORP	COM	539830109	15	50	SH		SOLE		0	0	50
LOEWS CORP	COM	540424108	58	1,201	SH		SOLE		0	0	1,201
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	775	11,216	SH		SOLE		0	0	11,216
MARATHON PETE CORP	COM	56585A102	11	150	SH		SOLE		0	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	124	630	SH		SOLE		0	0	630
MCCORMICK & CO INC	COM NON VTG	579780206	16	141	SH		SOLE		0	0	141
MCDONALDS CORP	COM	580135101	202	1,287	SH		SOLE		0	0	1,287
MERCK & CO INC	COM	58933Y105	129	2,129	SH		SOLE		0	0	2,129
MICROSOFT CORP	COM	594918104	923	9,362	SH		SOLE		0	0	9,362
MID AMER APT CMNTYS INC	COM	59522J103	5	54	SH		SOLE		0	0	54
MONDELEZ INTL INC	CL A	609207105	156	3,794	SH		SOLE		0	0	3,794
MORGAN STANLEY	COM NEW	617446448	51	1,081	SH		SOLE		0	0	1,081
NASDAQ INC	COM	631103108	7	81	SH		SOLE		0	0	81
NETFLIX INC	COM	64110L106	105	268	SH		SOLE		0	0	268
NEXTERA ENERGY INC	COM	65339F101	26	153	SH		SOLE		0	0	153
NORDSON CORP	COM	655663102	72	564	SH		SOLE		0	0	564
NORTHERN TR CORP	COM	665859104	4	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CORP	COM	666807102	1,207	3,922	SH		SOLE		0	0	3,922
NUANCE COMMUNICATIONS INC	COM	67020Y100	9	649	SH		SOLE		0	0	649
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	120	8,986	SH		SOLE		0	0	8,986
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	192	20,624	SH		SOLE		0	0	20,624
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	145	10,276	SH		SOLE		0	0	10,276
OCWEN FINL CORP	COM NEW	675746309	4	1,000	SH		SOLE		0	0	1,000
ONEOK INC NEW	COM	682680103	9	123	SH		SOLE		0	0	123
ORACLE CORP	COM	68389X105	200	4,550	SH		SOLE		0	0	4,550
PALO ALTO NETWORKS INC	COM	697435105	41	200	SH		SOLE		0	0	200
PARKER HANNIFIN CORP	COM	701094104	70	450	SH		SOLE		0	0	450
PEPSICO INC	COM	713448108	249	2,290	SH		SOLE		0	0	2,290
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PFIZER INC	COM	717081103	410	11,300	SH		SOLE		0	0	11,300
PHILIP MORRIS INTL INC	COM	718172109	376	4,659	SH		SOLE		0	0	4,659
PHILLIPS 66	COM	718546104	42	374	SH		SOLE		0	0	374
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	496	4,980	SH		SOLE		0	0	4,980
PIMCO ETF TR	ACTIVE BD ETF	72201R775	64	618	SH		SOLE		0	0	618
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	1,016	10,195	SH		SOLE		0	0	10,195
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	2,593	25,534	SH		SOLE		0	0	25,534
PITNEY BOWES INC	COM	724479100	7	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	21	158	SH		SOLE		0	0	158
PPG INDS INC	COM	693506107	10	97	SH		SOLE		0	0	97
PPL CORP	COM	69351T106	11	395	SH		SOLE		0	0	395
PRINCIPAL FINL GROUP INC	COM	74251V102	9	177	SH		SOLE		0	0	177
PROCTER & GAMBLE CO	COM	742718109	23	293	SH		SOLE		0	0	293
PROGRESSIVE CORP OH	COM	743315103	16	275	SH		SOLE		0	0	275
PROSHARES TR	INVT INT RT HG	74347B607	2,632	35,616	SH		SOLE		0	0	35,616
PROSHARES TR	RUSS 2000 DIVD	74347B698	36	633	SH		SOLE		0	0	633
PROSHARES TR	S&P 500 DV SRIST	74348A467	159	2,548	SH		SOLE		0	0	2,548
PROSHARES TR	MDCP 400 DIVID	74347B680	1,163	21,337	SH		SOLE		0	0	21,337
PUBLIC STORAGE	COM	74460D109	126	555	SH		SOLE		0	0	555
QUALCOMM INC	COM	747525103	22	400	SH		SOLE		0	0	400
RED HAT INC COM	COM	756577102	106	790	SH		SOLE		0	0	790
ROCKWELL AUTOMATION INC	COM	773903109	6	34	SH		SOLE		0	0	34
ROSS STORES INC	COM	778296103	15	176	SH		SOLE		0	0	176
SALESFORCE COM INC	COM	79466L302	14	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD	COM	806857108	5	77	SH		SOLE		0	0	77
SCIENTIFIC GAMES CORP	COM	80874P109	20	411	SH		SOLE		0	0	411
SELECT SECTOR SPDR TR	ENERGY	81369Y506	122	1,606	SH		SOLE		0	0	1,606
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	883	33,225	SH		SOLE		0	0	33,225
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	63	874	SH		SOLE		0	0	874
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	221	3,185	SH		SOLE		0	0	3,185
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	712	13,699	SH		SOLE		0	0	13,699
SHIRE PLC	SPONSORED ADR	82481R106	3	15	SH		SOLE		0	0	15
SMUCKER J M CO	COM NEW	832696405	3	25	SH		SOLE		0	0	25
SOURCE CAP INC	COM	836144105	20	508	SH		SOLE		0	0	508
SOUTHERN CO	COM	842587107	9	200	SH		SOLE		0	0	200
SOUTHWEST AIRLS CO	COM	844741108	10	202	SH		SOLE		0	0	202
SPDR DOW JONES INDL AVERAGE ETF	UT SER 1	78467X109	1,399	5,766	SH		SOLE		0	0	5,766
SPDR GOLD TR	GOLD SHS	78463V107	336	2,830	SH		SOLE		0	0	2,830
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,527	31,732	SH		SOLE		0	0	31,732
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	79	758	SH		SOLE		0	0	758
SPDR INDEX SHS FDS	S&P INTLY SMLXCP	78463X871	37	1,090	SH		SOLE		0	0	1,090
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	34	1,100	SH		SOLE		0	0	1,100
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	760	12,126	SH		SOLE		0	0	12,126
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	108	1,826	SH		SOLE		0	0	1,826
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	24	692	SH		SOLE		0	0	692
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	68	1,948	SH		SOLE		0	0	1,948
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	49	1,633	SH		SOLE		0	0	1,633
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,675	116,760	SH		SOLE		0	0	116,760
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&P DCRP	78467Y107	407	1,145	SH		SOLE		0	0	1,145
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	97	2,900	SH		SOLE		0	0	2,900
SPDR SERIES TRUST	BLOOMBERG BRC INV	78468R408	400	14,653	SH		SOLE		0	0	14,653
SPDR SERIES TRUST	DJ REIT ETF	78464A607	88	941	SH		SOLE		0	0	941
SPDR SER TR	NUVN BRCLY MUNI	78468R721	212	4,426	SH		SOLE		0	0	4,426
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	201	4,185	SH		SOLE		0	0	4,185
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	75	1,321	SH		SOLE		0	0	1,321
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	29	400	SH		SOLE		0	0	400
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	11,512	124,180	SH		SOLE		0	0	124,180
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	6	160	SH		SOLE		0	0	160
SQUARE INC	CL A	852234103	55	900	SH		SOLE		0	0	900
SSGA ACTIVE ETF	SPDR TR TACTIC	78467V848	3,162	66,491	SH		SOLE		0	0	66,491
STARBUCKS CORP	COM	855244109	15	300	SH		SOLE		0	0	300
STARWOOD PPTY TR INC	COM	85571B105	85	3,903	SH		SOLE		0	0	3,903
SUMMIT HOTEL PPTYS INC	COM	866082100	7	456	SH		SOLE		0	0	456
SUN LIFE FINL INC	COM	866796105	76	1,903	SH		SOLE		0	0	1,903
SYMANTEC CORP	COM	871503108	27	1,300	SH		SOLE		0	0	1,300
SYSCO CORP	COM	871829107	18	265	SH		SOLE		0	0	265
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	37	309	SH		SOLE		0	0	309
TESLA INC	COM	88160R101	24	69	SH		SOLE		0	0	69
TEXAS INSTRS INC	COM	882508104	7	60	SH		SOLE		0	0	60
TJX COMPANIES INC	COM	872540109	9	97	SH		SOLE		0	0	97
TORONTO DOMINION BK ONT	COM NEW	891160509	13	233	SH		SOLE		0	0	233
TRACTOR SUPPLY CO	COM	892356106	54	710	SH		SOLE		0	0	710
UGI CORP NEW	COM	902681105	21	399	SH		SOLE		0	0	399
ULTRALIFE CORP	COM	903899102	6	580	SH		SOLE		0	0	580
UNITED CONTL HLDGS INC	COM	910047109	17	250	SH		SOLE		0	0	250
UNITED PARCEL SVC INC	COM	911312106	19	180	SH		SOLE		0	0	180
UNITED STS STL CORP NEW	CL B	912909108	7	201	SH		SOLE		0	0	201
US BANCORP DEL	COM	902973304	18	355	SH		SOLE		0	0	355
U S G CORP	COM	903293405	74	1,716	SH		SOLE		0	0	1,716
VAIL RESORTS INC	COM NEW	91879Q109	10	38	SH		SOLE		0	0	38
VANECK VECTORS ETF TR	COM	92189F304	13	146	SH		SOLE		0	0	146
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	140	1,789	SH		SOLE		0	0	1,789
VANGUARD INDEX FDS	INTL BD IDX ETF	92203J407	426	7,786	SH		SOLE		0	0	7,786
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	1,507	11,210	SH		SOLE		0	0	11,210
VANGUARD INDEX FDS	REIT ETF	922908553	3,945	48,429	SH		SOLE		0	0	48,429
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,799	32,033	SH		SOLE		0	0	32,033
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,796	30,429	SH		SOLE		0	0	30,429
VANGUARD INDEX FDS	MID CAP ETF	922908629	24	151	SH		SOLE		0	0	151
VANGUARD INDEX FDS	MCAP VL IDX VIP	922908512	900	8,150	SH		SOLE		0	0	8,150
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	59	335	SH		SOLE		0	0	335
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	158	1,166	SH		SOLE		0	0	1,166
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,788	48,340	SH		SOLE		0	0	48,340
VANGUARD INDEX FDS	VALUE ETF	922908744	2,660	25,623	SH		SOLE		0	0	25,623
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,988	57,648	SH		SOLE		0	0	57,648
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49	1,159	SH		SOLE		0	0	1,159
VANGUARD INTL EQUITY INDEX F	FTSE RUROPE ETF	922042874	48	853	SH		SOLE		0	0	853
VANGUARD INTL EQUITY INDEX F	GLBL EX US ETF	922042676	110	1,895	SH		SOLE		0	0	1,895
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	165	1,314	SH		SOLE		0	0	1,314
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	53	630	SH		SOLE		0	0	630
VANGUARD GROUP	DIV APP ETF	921908844	13,658	134,406	SH		SOLE		0	0	134,406
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	198	4,616	SH		SOLE		0	0	4,616
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	150	1,802	SH		SOLE		0	0	1,802
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	4,448	68,688	SH		SOLE		0	0	68,688
VANGUARD WORLDS FDS	COMM SRVC ETF	92204A884	103	1,210	SH		SOLE		0	0	1,210
VANGUARD WORLDS FDS	ENERGY ETF	92204A306	104	992	SH		SOLE		0	0	992
VANGUARD WORLDS FDS	UTILITIES ETF	92204A876	140	1,206	SH		SOLE		0	0	1,206
VECTRUS INC	COM	92242T101	0	6	SH		SOLE		0	0	6
VENTAS INC	COM	92276F100	59	1,042	SH		SOLE		0	0	1,042
VERIZONCOMMUNICATIONS INC	COM	92343V104	118	2,352	SH		SOLE		0	0	2,352
VIACOM INC NEW	CL B	92553P201	2	72	SH		SOLE		0	0	72
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2	200	SH		SOLE		0	0	200
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	1	SH		SOLE		0	0	1
VISA INC CL A	CL A	92826C839	77	584	SH		SOLE		0	0	584
VOYA PRIME RATE TR	SH BEN INT	92913A100	16	3,245	SH		SOLE		0	0	3,245
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10	165	SH		SOLE		0	0	165
WEC ENERGY GROUP INC	COM	92939U106	5	75	SH		SOLE		0	0	75
WELLS FARGO CO NEW	COM	949746101	16	282	SH		SOLE		0	0	282
WENDYS CO	COM	95058W100	4	251	SH		SOLE		0	0	251
WESTERN ASST MNGD MUN FD INC	COM	95766M105	88	6,920	SH		SOLE		0	0	6,920
WESTERN UN CO	COM	959802109	0	15	SH		SOLE		0	0	15
WEYERHAEUSER CO	COM	962166104	166	4,560	SH		SOLE		0	0	4,560
WISDOMTREE CONTINOUS COMMOD	SHS BEN INT	97718W108	31	1,663	SH		SOLE		0	0	1,663
WISDOMTREE TR	EM EX ST-OWNED	97717X578	50	1,693	SH		SOLE		0	0	1,693
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13	309	SH		SOLE		0	0	309
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	402	16,175	SH		SOLE		0	0	16,175
WISDOMTREE TR	GLB EX US RL EST	97717W331	80	2,653	SH		SOLE		0	0	2,653
WISDOMTREE TR	INTL DIV EX FINL	97717W786	206	4,924	SH		SOLE		0	0	4,924
WISDOMTREE TR	INTL EQUITY FD	97717W703	93	1,758	SH		SOLE		0	0	1,758
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	854	26,870	SH		SOLE		0	0	26,870
WISDOMTREE TR	INTL LRGCAP DV	97717W794	46	973	SH		SOLE		0	0	973
WISDOMTREE TR	INTL MIDCAP DV	97717W778	782	11,979	SH		SOLE		0	0	11,979
WISDOMTREE TR	INTL SMCAP DIV	97717W760	296	4,120	SH		SOLE		0	0	4,120
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	696	9,955	SH		SOLE		0	0	9,955
WISDOMTREE TR	LARGECAP DIVID	97717W307	14	160	SH		SOLE		0	0	160
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	622	17,373	SH		SOLE		0	0	17,373
WISDOMTREE TR	MDCP EARN FUNDS	97717W570	72	1,792	SH		SOLE		0	0	1,792
WISDOMTREE TR	SMALLCAP DIVID	97717W604	219	7,372	SH		SOLE		0	0	7,372
WISDOMTREE TR	TTL EARNING FD	97717W596	133	4,188	SH		SOLE		0	0	4,188
WISDOMTREE TR	US QTLY DIV GRT	97717X669	73	1,784	SH		SOLE		0	0	1,784
XYLEM INC	COM	98419M100	7	108	SH		SOLE		0	0	108
YUM BRANDS INC	COM	988498101	63	800	SH		SOLE		0	0	800
YUM CHINA HLDGS INC	COM	98850P109	31	805	SH		SOLE		0	0	805