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
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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	347	1,647	SH		SOLE		0	0	1,647
ABB LTD	SPON ADR	000375204	7	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	164	2,237	SH		SOLE		0	0	2,237
ABBVIE INC	COM	00287Y109	100	1,059	SH		SOLE		0	0	1,059
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	70	410	SH		SOLE		0	0	410
ACTIVISION BLIZZARD INC	COM	00507V109	59	712	SH		SOLE		0	0	712
ADOBE SYS INC COM	COM	00724F101	192	710	SH		SOLE		0	0	710
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
AEGON N V	NY REGISTRY SH	007924103	17	2,693	SH		SOLE		0	0	2,693
AFLAC INC COM	COM	001055102	80	1,699	SH		SOLE		0	0	1,699
AIR PRODS & CHEMS INC	COM	009158106	56	336	SH		SOLE		0	0	336
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	75	SH		SOLE		0	0	75
ALLSTATE CORP	COM	020002101	34	349	SH		SOLE		0	0	349
ALPHABET INC	CAP STK CL C	02079K107	130	109	SH		SOLE		0	0	109
ALPHABET INC	CAP STK CL A	02079K305	48	40	SH		SOLE		0	0	40
ALPS ETF TR	ALERIAN ENERGY	00162Q676	355	16,091	SH		SOLE		0	0	16,091
ALPS ETF TR	ALERIAN MLP	00162Q866	857	80,220	SH		SOLE		0	0	80,220
ALTABA INC COM	COM	021346101	16	242	SH		SOLE		0	0	242
ALTRIA GROUP INC	COM	02209S103	312	5,174	SH		SOLE		0	0	5,174
AMARIN CORP PLC	SPONS ADR NEW	023111206	88	5,401	SH		SOLE		0	0	5,401
AMAZON INC	COM	023135106	300	150	SH		SOLE		0	0	150
AMEREN CORP	COM	023608102	12	195	SH		SOLE		0	0	195
AMERICA MOVIL SAB DE CV	SPONS ADR L SHS	02364W105	8	500	SH		SOLE		0	0	500
AMERICAN AIRLS GROUP INC	COM	02376R102	6	136	SH		SOLE		0	0	136
AMERICAN ELECTRIC PWR INC	COM	025537101	226	3,190	SH		SOLE		0	0	3,190
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	390	1,883	SH		SOLE		0	0	1,883
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	51	2,500	SH		SOLE		0	0	2,500
ANALOG DEVICES INC COM	COM	032654105	73	791	SH		SOLE		0	0	791
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	68	SH		SOLE		0	0	68
APOLLO COML REAL ESTATE FIN INC	COM	03762U105	105	5,575	SH		SOLE		0	0	5,575
APPLE INC	COM	037833100	1,583	7,012	SH		SOLE		0	0	7,012
APTIV PLC SHS COM	SHS	G6095L109	154	1,840	SH		SOLE		0	0	1,840
AT&T INC	COM	00206R102	94	2,788	SH		SOLE		0	0	2,788
AUTOMATIC DATA PROCESSING IN	COM	053015103	85	567	SH		SOLE		0	0	567
BARCLAYS PLC	ADR	06738E204	11	1,281	SH		SOLE		0	0	1,281
BAXTER INTL INC	COM	071813109	8	102	SH		SOLE		0	0	102
BECTON DICKINSON & CO	COM	075887109	97	371	SH		SOLE		0	0	371
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81	380	SH		SOLE		0	0	380
BEST BUY INC	COM	086516101	2	30	SH		SOLE		0	0	30
BIOGEN IDEC INC	COM	09062X103	6	17	SH		SOLE		0	0	17
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	209	16,316	SH		SOLE		0	0	16,316
BLACKROCK INC	COM	09247X101	58	122	SH		SOLE		0	0	122
BLACKROCK INCOME TRUST INC	COM	09247F100	14	2,403	SH		SOLE		0	0	2,403
BLACKROCK MUN 2018 TERM TR	COM	09248C106	122	8,098	SH		SOLE		0	0	8,098
BLACKSTONE MTG TR INC	COM CL A	09257W100	42	1,267	SH		SOLE		0	0	1,267
BOEING CO	COM	097023105	187	503	SH		SOLE		0	0	503
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	90	1,804	SH		SOLE		0	0	1,804
BP PLC	SPONSORED ADR	055622104	25	547	SH		SOLE		0	0	547
BRISTOL MYERS SQUIBB CO	COM	110122108	407	6,562	SH		SOLE		0	0	6,562
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5	116	SH		SOLE		0	0	116
BRUNSWICK CORP	COM	117043109	94	1,401	SH		SOLE		0	0	1,401
CANOPY GROWTH CORP	COM	138035100	145	2,980	SH		SOLE		0	0	2,980
CAPITAL ONE FINL CORP	COM	14040H105	76	802	SH		SOLE		0	0	802
CARBONITE INC	COM	141337105	7	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	15	271	SH		SOLE		0	0	271
CBS CORP NEW	CL B	124857202	154	2,679	SH		SOLE		0	0	2,679
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	165	3,170	SH		SOLE		0	0	3,170
CELGENE CORP	COM	151020104	18	200	SH		SOLE		0	0	200
CEMEX SAB DE CV	SPON ADR NEW	151290889	17	2,482	SH		SOLE		0	0	2,482
CENTENE CORP DEL	COM	15135B101	264	1,825	SH		SOLE		0	0	1,825
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	94	801	SH		SOLE		0	0	801
CHEVRON CORP NEW	COM	166764100	64	524	SH		SOLE		0	0	524
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	18	368	SH		SOLE		0	0	368
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	10	SH		SOLE		0	0	10
CHUBB LIMITED	COM	H1467J104	65	488	SH		SOLE		0	0	488
CISCO SYSTEMS INC	COM	17275R102	306	6,282	SH		SOLE		0	0	6,282
CIT GROUP INC	COM	125581801	11	213	SH		SOLE		0	0	213
CITIGROUP INC	COM NEW	172967424	90	1,252	SH		SOLE		0	0	1,252
CLOROX CO DEL	COM	189054109	276	1,834	SH		SOLE		0	0	1,834
COCA COLA COMPANY	COM	191216100	19	406	SH		SOLE		0	0	406
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	253	11,449	SH		SOLE		0	0	11,449
COHEN & STEERS REIT & PFD INC	COM	19247X100	323	16,527	SH		SOLE		0	0	16,527
COLGATE PALMOLIVE CO	COM	194162103	44	650	SH		SOLE		0	0	650
COMCAST CORP NEW	CL A	20030N101	10	294	SH		SOLE		0	0	294
CONOCOPHILLIPS	COM	20825C104	19	242	SH		SOLE		0	0	242
CONTRAVIR PHARMACEUTICALS IN	COM	21234W202	0	22	SH		SOLE		0	0	22
CORESITE RLTY CORP	COM	21870Q105	169	1,525	SH		SOLE		0	0	1,525
COSTCO WHSL CORP NEW	COM	22160K105	132	560	SH		SOLE		0	0	560
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	18	1,218	SH		SOLE		0	0	1,218
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2	49	SH		SOLE		0	0	49
CRH PLC	ADR	12626K203	7	212	SH		SOLE		0	0	212
CYBERARK SOFTWARE LTD	SHS	M2682V108	8	100	SH		SOLE		0	0	100
DANAHER CORP DEL	COM	235851102	6	51	SH		SOLE		0	0	51
DELAWARE ENHANCED GBL DIV &	COM	246060107	0	1	SH		SOLE		0	0	1
DELTA AIRLINES INC DEL	COM NEW	247361702	139	2,412	SH		SOLE		0	0	2,412
DIAGEO P L C	SPON ADR NEW	25243Q205	75	532	SH		SOLE		0	0	532
DISCOVER FINL SVCS	COM	254709108	43	560	SH		SOLE		0	0	560
DISNEY WALT CO	COM	254687106	59	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	11	120	SH		SOLE		0	0	120
EATON CORP PLC	SHS	G29183103	64	733	SH		SOLE		0	0	733
EATON VANCE CORP	COM NON VTG	278265103	30	567	SH		SOLE		0	0	567
EATON VANCE TAX ADVT DIV INC	COM	27828G107	192	7,845	SH		SOLE		0	0	7,845
ELECTRONIC ARTS INC COM	COM	285512109	23	192	SH		SOLE		0	0	192
EMBRAER S A	SP ADR REP 4 COM	29082A107	17	874	SH		SOLE		0	0	874
EMERSON ELEC CO	COM	291011104	68	887	SH		SOLE		0	0	887
ENEL CHILE S A	SPONSORED ADR	29278D105	6	1,230	SH		SOLE		0	0	1,230
ENERGY TRANSFER PARTNERS L P	UNIT LTD PRT INT	29278N103	118	5,316	SH		SOLE		0	0	5,316
ENERSYS	COM	29275Y102	5	63	SH		SOLE		0	0	63
ENI S P A	SPONSORED ADR	26874R108	26	702	SH		SOLE		0	0	702
ENTERPRISE PRODS PARTNERS L	COM	293792107	434	15,096	SH		SOLE		0	0	15,096
ERICSSON	ADR B SEK 10	294821608	12	1,406	SH		SOLE		0	0	1,406
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	335	8,375	SH		SOLE		0	0	8,375
EVERSOURCE ENERGY COM	COM	30040W108	53	867	SH		SOLE		0	0	867
EXELON CORP COM	COM	30161N101	5	117	SH		SOLE		0	0	117
EXPRESS SCRIPTS HLDG CO	COM	30219G108	39	412	SH		SOLE		0	0	412
EXXON MOBIL CORP	COM	30231G102	390	4,592	SH		SOLE		0	0	4,592
F5 NETWORKS INC	COM	315616102	55	275	SH		SOLE		0	0	275
FACEBOOK INC	CL A	30303M102	203	1,237	SH		SOLE		0	0	1,237
FACTSET RESH SYS INC	COM	303075105	53	237	SH		SOLE		0	0	237
FASTENAL CO	COM	311900104	47	810	SH		SOLE		0	0	810
FERRARI N V	COM	N3167Y103	52	380	SH		SOLE		0	0	380
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	30	96	SH		SOLE		0	0	96
FIRST REP BK SAN FRANCISCO C	COM	33616C100	156	1,624	SH		SOLE		0	0	1,624
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	203	1,434	SH		SOLE		0	0	1,434
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	20	359	SH		SOLE		0	0	359
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	482	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	94	460	SH		SOLE		0	0	460
GENERAL ELECTRIC CO	COM	369604103	78	6,906	SH		SOLE		0	0	6,906
GENERAL MLS INC	COM	370334104	33	766	SH		SOLE		0	0	766
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	49	630	SH		SOLE		0	0	630
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	32	800	SH		SOLE		0	0	800
GLOBAL PMTS INC	COM	37940X102	9	72	SH		SOLE		0	0	72
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	86	6,418	SH		SOLE		0	0	6,418
GLOBAL X FDS	GLBL X MLP ETF	37950E473	604	63,237	SH		SOLE		0	0	63,237
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	218	10,674	SH		SOLE		0	0	10,674
GLOBAL X FDS	US INFR DEV	37954Y673	184	10,728	SH		SOLE		0	0	10,728
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	91	2,790	SH		SOLE		0	0	2,790
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	2,558	43,542	SH		SOLE		0	0	43,542
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	301	12,926	SH		SOLE		0	0	12,926
HARRIS CORP DEL	COM	413875105	92	544	SH		SOLE		0	0	544
HARTFORD FINL SVCSGROUP INC	COM	416515104	21	418	SH		SOLE		0	0	418
HCP INC	COM	40414L109	13	500	SH		SOLE		0	0	500
HEICO CORP NEW COM	COM	422806109	143	1,547	SH		SOLE		0	0	1,547
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	108	SH		SOLE		0	0	108
HOME DEPOT INC	COM	437076102	127	613	SH		SOLE		0	0	613
HONDA MTR LTD	AMERN SHS	438128308	14	481	SH		SOLE		0	0	481
HONEYWELL INTL INC	COM	438516106	7	43	SH		SOLE		0	0	43
HP INC	COM	40434L105	183	7,095	SH		SOLE		0	0	7,095
HSBC HLDGS PLC	SPON ADR NEW	404280406	6	137	SH		SOLE		0	0	137
HUNTINGTON BANCSHARES INC	COM	446150104	4	275	SH		SOLE		0	0	275
HUNTINGTON INGALLS INDS INC	COM	446413106	279	1,088	SH		SOLE		0	0	1,088
HUNTSMAN CORP	COM	447011107	57	2,080	SH		SOLE		0	0	2,080
ICON PLC	SHS	G4705A100	121	785	SH		SOLE		0	0	785
IDEXX LABS INC	COM	45168D104	125	500	SH		SOLE		0	0	500
ILLINOIS TOOL WORKS INC	COM	452308109	112	797	SH		SOLE		0	0	797
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	3	116	SH		SOLE		0	0	116
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	47	1,485	SH		SOLE		0	0	1,485
INTEL CORP	COM	458140100	33	694	SH		SOLE		0	0	694
INTERNATIONAL BUSINESS MACHS	COM	459200101	186	1,230	SH		SOLE		0	0	1,230
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	16	810	SH		SOLE		0	0	810
INTERNATIONAL PAPER CO COM	COM	460146103	82	1,664	SH		SOLE		0	0	1,664
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,264	84,903	SH		SOLE		0	0	84,903
INVESCO DB COMMDY IDX TRCK	UNIT	46138B103	109	6,083	SH		SOLE		0	0	6,083
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,130	18,369	SH		SOLE		0	0	18,369
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	892	14,626	SH		SOLE		0	0	14,626
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	509	17,784	SH		SOLE		0	0	17,784
INVESCO EXCHANGE TRADED FD TR	HIG YLD EQ DIV	46137V563	4,737	264,072	SH		SOLE		0	0	264,072
INVESCO EXCHANGE TRADED FD TR	EMERNG MKT SVRG	46138E784	258	9,557	SH		SOLE		0	0	9,557
INVESCO EXCHANGE TRADED FD TR	GLOBAL WATER	46138E651	11	424	SH		SOLE		0	0	424
INVESCO EXCHANGE- TRADED FD TR	PFD ETF	46138E511	112	7,801	SH		SOLE		0	0	7,801
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	1,248	30,144	SH		SOLE		0	0	30,144
INVESCO EXCHANGE TRADED FD TR	S&P500 LOW VOL	46138E354	11,094	224,031	SH		SOLE		0	0	224,031
INVESCO EXCHANGE TRADED FD TR	S&P INTL LOW	46138E230	30	911	SH		SOLE		0	0	911
INVESCO EXCHANGE TRADED FD TR	S&P MIDCP LOW	46138E198	13	259	SH		SOLE		0	0	259
INVESCO EXCHANGE TRADED FD TR	S&P SMLCP FINL	46138E156	241	4,205	SH		SOLE		0	0	4,205
INVESCO EXCHANGE TRADED FD TR	SHIPPING ETF	46138G607	77	7,500	SH		SOLE		0	0	7,500
INVESCO EXCHANGE TRADED FD TR	VAR RATE PFD	46138G870	861	34,596	SH		SOLE		0	0	34,596
INVESCO EXCHANGE TRADED FD TR	INTL DIVI ACHI	46137V548	845	53,659	SH		SOLE		0	0	53,659
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,837	80,986	SH		SOLE		0	0	80,986
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,448	60,365	SH		SOLE		0	0	60,365
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	227	6,919	SH		SOLE		0	0	6,919
INVESCO EXCHANGE TRADED FD T	S&P MIDCP400 EQ	46137V225	115	1,680	SH		SOLE		0	0	1,680
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	238	3,891	SH		SOLE		0	0	3,891
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	309	13,943	SH		SOLE		0	0	13,943
INVESCO EXCHANGE TRADED SLF IDX FD	BULSHS2018 COR	46138J106	121	5,703	SH		SOLE		0	0	5,703
INVESCO EXCHANGE TRADED SLF IDX FD	BULSHS 2018 HY	46138J205	121	4,814	SH		SOLE		0	0	4,814
INVESCO EXCHANGE TRADED SLF IDX FD	BULSHS 2019 CB	46138J304	113	5,383	SH		SOLE		0	0	5,383
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	2,802	15,080	SH		SOLE		0	0	15,080
ISHARES GOLD TRUST	ISHARES	464285105	8	737	SH		SOLE		0	0	737
ISHARES INC	CORE MSCI EMKT	46434G103	514	9,921	SH		SOLE		0	0	9,921
ISHARES	MIN VOL EMRG MKT	464286533	710	11,978	SH		SOLE		0	0	11,978
ISHARES INC	MLT FCTR EMG MKT	46434G889	220	5,093	SH		SOLE		0	0	5,093
ISHARES	MSCI BRIC INDX	464286657	54	1,330	SH		SOLE		0	0	1,330
ISHARES INC	MSCI JPN ETF NEW	46434G822	107	1,771	SH		SOLE		0	0	1,771
ISHARES TR	20 YR TR BD ETF	464287432	10	82	SH		SOLE		0	0	82
ISHARES TR	BARCLAYS 7 10 YR	464287440	9	85	SH		SOLE		0	0	85
ISHARES TR	COHEN &STEERS REIT	464287564	777	7,763	SH		SOLE		0	0	7,763
ISHARES TR	CORE DIV GRWTH	46434V621	1,515	40,880	SH		SOLE		0	0	40,880
ISHARES TR	CORE HIGH DV ETF	46429B663	4,104	45,330	SH		SOLE		0	0	45,330
ISHARES TR	CORE MSCI EAFE	46432F842	920	14,365	SH		SOLE		0	0	14,365
ISHARES TR	CORE MSCI INTL	46435G326	57	1,008	SH		SOLE		0	0	1,008
ISHARES TR	CORE S&P 500 ETF	464287200	249	850	SH		SOLE		0	0	850
ISHARES TR	CORE S&P MCP ETF	464287507	965	4,792	SH		SOLE		0	0	4,792
ISHARES TR	CORE S&P SCP ETF	464287804	1,148	13,165	SH		SOLE		0	0	13,165
ISHARES TR	CORE S&P TTL STK	464287150	1,120	16,807	SH		SOLE		0	0	16,807
ISHARES TR	CORE US AGGBD ET	464287226	61	575	SH		SOLE		0	0	575
ISHARES TR	MULTIFCTR INTL	46434V274	703	25,020	SH		SOLE		0	0	25,020
ISHARES TR	MLTFCTR INTL SML	46434V266	75	2,400	SH		SOLE		0	0	2,400
ISHARES TR	USA MOMENTUM FCT	46432F396	509	4,274	SH		SOLE		0	0	4,274
ISHARES TR	USA QUALITY FCTR	46432F339	3,971	43,946	SH		SOLE		0	0	43,946
ISHARES TR	FLTG RATE BD ETF	46429B655	588	11,518	SH		SOLE		0	0	11,518
ISHARES TR	GLOBAL 100 ETF	464287572	3,118	63,874	SH		SOLE		0	0	63,874
ISHARES TR	GLOBAL INFRASTR ETF	464288372	1,748	41,508	SH		SOLE		0	0	41,508
ISHARES TR	GLOBALTECH ETF	464287291	990	5,654	SH		SOLE		0	0	5,654
ISHARES TR	IBOXX HI YD ETF	464288513	513	5,936	SH		SOLE		0	0	5,936
ISHARES TR	INTL DEVPPTY ETF	464288422	72	1,951	SH		SOLE		0	0	1,951
ISHARES TR	INTL DEV RE ETF	464288489	41	1,428	SH		SOLE		0	0	1,428
ISHARES TR	INTL DIV GRWTH	46435G524	755	13,393	SH		SOLE		0	0	13,393
ISHARES TR	INTL SEL DIVID ETF	464288448	1,265	38,762	SH		SOLE		0	0	38,762
ISHARES TR	HDG MSCI EAFE	46434V803	460	15,367	SH		SOLE		0	0	15,367
ISHARES TR	JPMORGAN USD EMG	464288281	975	9,040	SH		SOLE		0	0	9,040
ISHARES TR	MBS ETF	464288588	67	652	SH		SOLE		0	0	652
ISHARES TR	MRNGSTR LG-CP GR	464287119	766	4,121	SH		SOLE		0	0	4,121
ISHARES TR	MRGSTR MD CP GRW	464288307	74	314	SH		SOLE		0	0	314
ISHARES TR	MRGSTR MD CP VAL	464288406	56	347	SH		SOLE		0	0	347
ISHARES TR	MSCI ACWI ETF	464288257	238	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	6,766	99,515	SH		SOLE		0	0	99,515
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,882	80,787	SH		SOLE		0	0	80,787
ISHARES TR	EAFE SMALL CAP ETF	464288273	137	2,202	SH		SOLE		0	0	2,202
ISHARES TR	MSCI EMG MKTS ETF	464287234	961	22,398	SH		SOLE		0	0	22,398
ISHARES TR	MIN VOL USA ETF	46429B697	17,508	306,949	SH		SOLE		0	0	306,949
ISHARES TR	NATL AMT FREE BD	464288414	430	3,988	SH		SOLE		0	0	3,988
ISHARES TR	RUS 1000 ETF	464287622	389	2,405	SH		SOLE		0	0	2,405
ISHARES TR	RUS 1000 GRW ETF	464287614	23,840	152,838	SH		SOLE		0	0	152,838
ISHARES TR	RUS 1000 VAL ETF	464287598	13,931	110,018	SH		SOLE		0	0	110,018
ISHARES TR	RUSSELL 2000 ETF	464287655	726	4,309	SH		SOLE		0	0	4,309
ISHARES TR	RUS 2000 GRW ETF	464287648	451	2,099	SH		SOLE		0	0	2,099
ISHARES TR	RUS 2000 VAL ETF	464287630	162	1,218	SH		SOLE		0	0	1,218
ISHARES TR	RUSSELLL 3000 ETF	464287689	26	150	SH		SOLE		0	0	150
ISHARES TR	RUS MID-CAP ETF	464287499	100	455	SH		SOLE		0	0	455
ISHARES TR	RUS MID CAP GR ETF	464287481	149	1,102	SH		SOLE		0	0	1,102
ISHARES TR	RUS MDCP VAL ETF	464287473	10	106	SH		SOLE		0	0	106
ISHARES TR	S&P 100 ETF	464287101	2,717	20,961	SH		SOLE		0	0	20,961
ISHARES TR	S&P 500 GRWT ETF	464287309	5,762	32,520	SH		SOLE		0	0	32,520
ISHARES TR	S&P 500 VAL ETF	464287408	405	3,496	SH		SOLE		0	0	3,496
ISHARES TR	S&P MC 400 GR ETF	464287606	13,797	59,228	SH		SOLE		0	0	59,228
ISHARES TR	S&P MC 400 VL ETF	464287705	11,294	67,494	SH		SOLE		0	0	67,494
ISHARES TR	SP SMCP600GR ETF	464287887	9,877	48,957	SH		SOLE		0	0	48,957
ISHARES TR	SP SMCP600VL ETF	464287879	7,507	44,969	SH		SOLE		0	0	44,969
ISHARES TR	U.S. PFD STK ETF	464288687	637	17,169	SH		SOLE		0	0	17,169
ISHARES TR	SELECT DIVID ETF	464287168	1,692	16,960	SH		SOLE		0	0	16,960
ISHARES TR	SH TR CRPORT ETF	464288646	24	462	SH		SOLE		0	0	462
ISHARES TR	SHRT NAT MUN ETF	464288158	186	1,774	SH		SOLE		0	0	1,774
ISHARES TR	U.S. UTILITS ETF	464287697	361	2,691	SH		SOLE		0	0	2,691
ISHARES TR	U.S REAL ES ETF	464287739	902	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	100	2,000	SH		SOLE		0	0	2,000
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	127	4,317	SH		SOLE		0	0	4,317
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	42	1,162	SH		SOLE		0	0	1,162
JOHNSON & JOHNSON	COM	478160104	295	2,132	SH		SOLE		0	0	2,132
JP MORGAN CHASE & CO	COM	46625H100	371	3,290	SH		SOLE		0	0	3,290
JP MORGAN CHASE & CO	ALERIAN ML ETN	46625H365	22	800	SH		SOLE		0	0	800
JUNIPER NETWORKS INC	COM	48203R104	30	1,000	SH		SOLE		0	0	1,000
KELLOGG CO	COM	487836108	7	103	SH		SOLE		0	0	103
KEYCORP NEW	COM	493267108	1	45	SH		SOLE		0	0	45
KIMBERLY CLARK CORP	COM	494368103	29	257	SH		SOLE		0	0	257
KINDER MORGAN INC DEL	COM	49456B101	1	76	SH		SOLE		0	0	76
KRAFT HEINZ CO	COM	500754106	99	1,799	SH		SOLE		0	0	1,799
KROGER CO	COM	501044101	6	204	SH		SOLE		0	0	204
L BRANDS INC	COM	501797104	21	680	SH		SOLE		0	0	680
LEXINGTON RLTY TRUST	COM	529043101	7	792	SH		SOLE		0	0	792
LILLY ELI & CO	COM	532457108	500	4,661	SH		SOLE		0	0	4,661
LOCKHEED MARTIN CORP	COM	539830109	17	50	SH		SOLE		0	0	50
LOEWS CORP	COM	540424108	60	1,201	SH		SOLE		0	0	1,201
LOWES COS INC	COM	548661107	116	1,006	SH		SOLE		0	0	1,006
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	760	11,216	SH		SOLE		0	0	11,216
MARATHON PETE CORP	COM	56585A102	12	150	SH		SOLE		0	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	140	630	SH		SOLE		0	0	630
MAXIM INTEGRATED PRODS INC	COM	57772K101	114	2,028	SH		SOLE		0	0	2,028
MCCORMICK & CO INC	COM NON VTG	579780206	19	141	SH		SOLE		0	0	141
MCDONALDS CORP	COM	580135101	271	1,619	SH		SOLE		0	0	1,619
MEDTRONIC PLC	SHS	G5960L103	278	2,828	SH		SOLE		0	0	2,828
MERCK & CO INC	COM	58933Y105	151	2,129	SH		SOLE		0	0	2,129
METLIFE INC	COM	59156R108	96	2,058	SH		SOLE		0	0	2,058
MICROSOFT CORP	COM	594918104	1,395	12,194	SH		SOLE		0	0	12,194
MID AMER APT CMNTYS INC	COM	59522J103	5	54	SH		SOLE		0	0	54
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	17	2,727	SH		SOLE		0	0	2,727
MKS INSTRUMENT INC	COM	55306N104	53	661	SH		SOLE		0	0	661
MONDELEZ INTL INC	CL A	609207105	163	3,803	SH		SOLE		0	0	3,803
MORGAN STANLEY	COM NEW	617446448	50	1,081	SH		SOLE		0	0	1,081
NASDAQ INC	COM	631103108	7	81	SH		SOLE		0	0	81
NETFLIX INC	COM	64110L106	100	268	SH		SOLE		0	0	268
NEXTERA ENERGY INC	COM	65339F101	109	648	SH		SOLE		0	0	648
NIKE INC	CL B	654106103	48	569	SH		SOLE		0	0	569
NOKIA CORP	SPONSORED ADR	654902204	16	2,904	SH		SOLE		0	0	2,904
NORDSON CORP	COM	655663102	78	564	SH		SOLE		0	0	564
NORFOLK SOUTHERN CORP	COM	655844108	83	462	SH		SOLE		0	0	462
NORTHERN TR CORP	COM	665859104	4	35	SH		SOLE		0	0	35
NORTHROP GRUMMAN CORP	COM	666807102	1,245	3,922	SH		SOLE		0	0	3,922
NOVARTIS A G	SPONSORED ADR	66987V109	43	495	SH		SOLE		0	0	495
NUANCE COMMUNICATIONS INC	COM	67020Y100	11	649	SH		SOLE		0	0	649
NUTRIEN LTD	COM	67077M108	147	2,544	SH		SOLE		0	0	2,544
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	115	8,986	SH		SOLE		0	0	8,986
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	191	20,624	SH		SOLE		0	0	20,624
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	149	10,355	SH		SOLE		0	0	10,355
OCWEN FINL CORP	COM NEW	675746309	4	1,000	SH		SOLE		0	0	1,000
ONEOK INC NEW	COM	682680103	8	123	SH		SOLE		0	0	123
ORACLE CORP	COM	68389X105	235	4,550	SH		SOLE		0	0	4,550
ORANGE	SPONSORED ADR	684060106	18	1,156	SH		SOLE		0	0	1,156
PALO ALTO NETWORKS INC	COM	697435105	45	200	SH		SOLE		0	0	200
PARKER HANNIFIN CORP	COM	701094104	83	450	SH		SOLE		0	0	450
PAYCHEX INC	COM	704326107	71	961	SH		SOLE		0	0	961
PENTAIR PLC	SHS	G7S00T104	142	3,284	SH		SOLE		0	0	3,284
PEPSICO INC	COM	713448108	306	2,740	SH		SOLE		0	0	2,740
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11	1,065	SH		SOLE		0	0	1,065
PFIZER INC	COM	717081103	655	14,871	SH		SOLE		0	0	14,871
PHILIP MORRIS INTL INC	COM	718172109	408	5,001	SH		SOLE		0	0	5,001
PHILLIPS 66	COM	718546104	106	944	SH		SOLE		0	0	944
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	501	4,980	SH		SOLE		0	0	4,980
PIMCO ETF TR	ACTIVE BD ETF	72201R775	63	618	SH		SOLE		0	0	618
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	1,006	10,095	SH		SOLE		0	0	10,095
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	3,333	32,802	SH		SOLE		0	0	32,802
PITNEY BOWES INC	COM	724479100	6	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	22	158	SH		SOLE		0	0	158
POLARIS INDS INC	COM	731068102	38	373	SH		SOLE		0	0	373
POSCO SPON ADR	SPONSORED ADR	693483109	7	112	SH		SOLE		0	0	112
PPG INDS INC	COM	693506107	11	97	SH		SOLE		0	0	97
PPL CORP	COM	69351T106	12	395	SH		SOLE		0	0	395
PRAXAIR INC	COM	74005P104	58	358	SH		SOLE		0	0	358
PRINCIPAL FINL GROUP INC	COM	74251V102	10	177	SH		SOLE		0	0	177
PROCTER & GAMBLE CO	COM	742718109	63	751	SH		SOLE		0	0	751
PROGRESSIVE CORP OH	COM	743315103	105	1,400	SH		SOLE		0	0	1,400
PROSHARES TR	INVT INT RT HG	74347B607	2,830	37,351	SH		SOLE		0	0	37,351
PROSHARES TR	RUSS 2000 DIVD	74347B698	37	633	SH		SOLE		0	0	633
PROSHARES TR	S&P 500 DV SRIST	74348A467	170	2,548	SH		SOLE		0	0	2,548
PROSHARES TR	MDCP 400 DIVID	74347B680	1,220	21,428	SH		SOLE		0	0	21,428
PUBLIC STORAGE	COM	74460D109	112	555	SH		SOLE		0	0	555
QUALCOMM INC	COM	747525103	186	2,577	SH		SOLE		0	0	2,577
QUEST DIAGNOSTICS INC	COM	74834L100	123	1,141	SH		SOLE		0	0	1,141
RED HAT INC COM	COM	756577102	108	790	SH		SOLE		0	0	790
REINSURANCE GROUP AMER INC	COM NEW	759351604	67	463	SH		SOLE		0	0	463
ROCKWELL AUTOMATION INC	COM	773903109	6	34	SH		SOLE		0	0	34
ROSS STORES INC	COM	778296103	203	2,044	SH		SOLE		0	0	2,044
SALESFORCE COM INC	COM	79466L302	16	100	SH		SOLE		0	0	100
SANOFI	SPONSORED ADR	80105N105	38	852	SH		SOLE		0	0	852
SCHLUMBERGER LTD	COM	806857108	5	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	456	13,598	SH		SOLE		0	0	13,598
SCIENTIFIC GAMES CORP	COM	80874P109	10	411	SH		SOLE		0	0	411
SELECT SECTOR SPDR TR	ENERGY	81369Y506	262	3,454	SH		SOLE		0	0	3,454
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	905	32,805	SH		SOLE		0	0	32,805
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	58	746	SH		SOLE		0	0	746
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	267	3,540	SH		SOLE		0	0	3,540
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	721	13,699	SH		SOLE		0	0	13,699
SHINHAN FINL GROUP CO L	SPN ADR RESTRD	824596100	11	280	SH		SOLE		0	0	280
SHIRE PLC	SPONSORED ADR	82481R106	13	71	SH		SOLE		0	0	71
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	13	202	SH		SOLE		0	0	202
SPDR DOW JONES INDL AVERAGE ETF	UT SER 1	78467X109	1,524	5,766	SH		SOLE		0	0	5,766
SPDR GOLD TR	GOLD SHS	78463V107	319	2,830	SH		SOLE		0	0	2,830
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,503	31,586	SH		SOLE		0	0	31,586
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	64	658	SH		SOLE		0	0	658
SPDR INDEX SHS FDS	S&P INTLY SMLXCP	78463X871	37	1,090	SH		SOLE		0	0	1,090
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	734	11,442	SH		SOLE		0	0	11,442
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	PORTFOLIO MD ETF	78464A847	133	3,687	SH		SOLE		0	0	3,687
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	74	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	33,958	116,807	SH		SOLE		0	0	116,807
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&P DCRP	78467Y107	421	1,146	SH		SOLE		0	0	1,146
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	97	2,900	SH		SOLE		0	0	2,900
SPDR SERIES TRUST	BLOOMBERG BRC INV	78468R408	404	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	210	4,426	SH		SOLE		0	0	4,426
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	200	4,185	SH		SOLE		0	0	4,185
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	74	1,321	SH		SOLE		0	0	1,321
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	30	400	SH		SOLE		0	0	400
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12,162	124,188	SH		SOLE		0	0	124,188
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	6	160	SH		SOLE		0	0	160
SQUARE INC	CL A	852234103	89	900	SH		SOLE		0	0	900
SSGA ACTIVE ETF	SPDR TR TACTIC	78467V848	3,152	66,714	SH		SOLE		0	0	66,714
STARBUCKS CORP	COM	855244109	17	300	SH		SOLE		0	0	300
STARWOOD PPTY TR INC	COM	85571B105	84	3,903	SH		SOLE		0	0	3,903
SUMMIT HOTEL PPTYS INC	COM	866082100	6	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	28	1,300	SH		SOLE		0	0	1,300
SYSCO CORP	COM	871829107	95	1,291	SH		SOLE		0	0	1,291
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	115	834	SH		SOLE		0	0	834
TARGET CORP	COM	87612E106	48	541	SH		SOLE		0	0	541
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	23	3,800	SH		SOLE		0	0	3,800
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	12	1,204	SH		SOLE		0	0	1,204
TESLA INC	COM	88160R101	18	69	SH		SOLE		0	0	69
TEXAS INSTRS INC	COM	882508104	6	60	SH		SOLE		0	0	60
TJX COMPANIES INC	COM	872540109	11	97	SH		SOLE		0	0	97
TORONTO DOMINION BK ONT	COM NEW	891160509	14	233	SH		SOLE		0	0	233
TRACTOR SUPPLY CO	COM	892356106	65	710	SH		SOLE		0	0	710
TRUSTMARK CORP	COM	898402102	74	2,195	SH		SOLE		0	0	2,195
UBS GROUP AG	SHS	H42097107	19	1,237	SH		SOLE		0	0	1,237
UGI CORP NEW	COM	902681105	22	399	SH		SOLE		0	0	399
ULTRALIFE CORP	COM	903899102	5	580	SH		SOLE		0	0	580
UNITED CONTL HLDGS INC	COM	910047109	22	250	SH		SOLE		0	0	250
UNITED PARCEL SVC INC	COM	911312106	21	180	SH		SOLE		0	0	180
UNITED STS STL CORP NEW	CL B	912909108	6	201	SH		SOLE		0	0	201
UNITED TECHNOLOGIES CORP	CORP	913017109	214	1,531	SH		SOLE		0	0	1,531
US BANCORP DEL	COM	902973304	72	1,365	SH		SOLE		0	0	1,365
U S G CORP	COM	903293405	74	1,716	SH		SOLE		0	0	1,716
V F CORP	COM	918204108	83	892	SH		SOLE		0	0	892
VAIL RESORTS INC	COM NEW	91879Q109	10	38	SH		SOLE		0	0	38
VANECK VECTORS ETF TR	COM	92189F304	14	146	SH		SOLE		0	0	146
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	140	1,790	SH		SOLE		0	0	1,790
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	323	4,098	SH		SOLE		0	0	4,098
VANGUARD INDEX FDS	INTL BD IDX ETF	92203J407	425	7,789	SH		SOLE		0	0	7,789
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	1,597	11,210	SH		SOLE		0	0	11,210
VANGUARD INDEX FDS	REIT ETF	922908553	4,268	52,904	SH		SOLE		0	0	52,904
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,210	32,352	SH		SOLE		0	0	32,352
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,063	30,429	SH		SOLE		0	0	30,429
VANGUARD INDEX FDS	MID CAP ETF	922908629	25	151	SH		SOLE		0	0	151
VANGUARD INDEX FDS	MCAP VL IDX VIP	922908512	922	8,150	SH		SOLE		0	0	8,150
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	63	335	SH		SOLE		0	0	335
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	162	1,166	SH		SOLE		0	0	1,166
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,420	49,583	SH		SOLE		0	0	49,583
VANGUARD INDEX FDS	VALUE ETF	922908744	2,836	25,623	SH		SOLE		0	0	25,623
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,972	57,104	SH		SOLE		0	0	57,104
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	926	22,585	SH		SOLE		0	0	22,585
VANGUARD INTL EQUITY INDEX F	FTSE RUROPE ETF	922042874	48	853	SH		SOLE		0	0	853
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	170	2,392	SH		SOLE		0	0	2,392
VANGUARD INTL EQUITY INDEX F	GLBL EX US ETF	922042676	384	6,844	SH		SOLE		0	0	6,844
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	176	1,314	SH		SOLE		0	0	1,314
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	53	630	SH		SOLE		0	0	630
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	SHRT TRM CORP BD	92206C409	115	1,467	SH		SOLE		0	0	1,467
VANGUARD GROUP	DIV APP ETF	921908844	14,856	134,199	SH		SOLE		0	0	134,199
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	946	21,859	SH		SOLE		0	0	21,859
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	157	1,802	SH		SOLE		0	0	1,802
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	4,523	70,201	SH		SOLE		0	0	70,201
VANGUARD WORLDS FDS	COMM SRVC ETF	92204A884	105	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	142	1,206	SH		SOLE		0	0	1,206
VENTAS INC	COM	92276F100	57	1,042	SH		SOLE		0	0	1,042
VERIZONCOMMUNICATIONS INC	COM	92343V104	126	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	1	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	88	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	150	2,063	SH		SOLE		0	0	2,063
WALMART INC	COM	931142103	62	655	SH		SOLE		0	0	655
WEC ENERGY GROUP INC	COM	92939U106	62	934	SH		SOLE		0	0	934
WELLS FARGO CO NEW	COM	949746101	15	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	84	6,920	SH		SOLE		0	0	6,920
WESTERN UN CO	COM	959802109	0	15	SH		SOLE		0	0	15
WEYERHAEUSER CO	COM	962166104	147	4,560	SH		SOLE		0	0	4,560
WISDOMTREE CONTINOUS COMMOD	SHS BEN INT	97718W108	30	1,663	SH		SOLE		0	0	1,663
WISDOMTREE TR	EM EX ST-OWNED	97717X578	48	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	387	16,183	SH		SOLE		0	0	16,183
WISDOMTREE TR	GLB EX US RL EST	97717W331	78	2,653	SH		SOLE		0	0	2,653
WISDOMTREE TR	INTL DIV EX FINL	97717W786	207	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	862	26,870	SH		SOLE		0	0	26,870
WISDOMTREE TR	INTL LRGCAP DV	97717W794	47	973	SH		SOLE		0	0	973
WISDOMTREE TR	INTL MIDCAP DV	97717W778	785	11,979	SH		SOLE		0	0	11,979
WISDOMTREE TR	INTL SMCAP DIV	97717W760	293	4,120	SH		SOLE		0	0	4,120
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	733	10,161	SH		SOLE		0	0	10,161
WISDOMTREE TR	LARGECAP DIVID	97717W307	15	160	SH		SOLE		0	0	160
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	689	18,690	SH		SOLE		0	0	18,690
WISDOMTREE TR	MDCP EARN FUNDS	97717W570	74	1,792	SH		SOLE		0	0	1,792
WISDOMTREE TR	SMALLCAP DIVID	97717W604	233	7,850	SH		SOLE		0	0	7,850
WISDOMTREE TR	TTL EARNING FD	97717W596	140	4,188	SH		SOLE		0	0	4,188
WISDOMTREE TR	US QTLY DIV GRT	97717X669	157	3,551	SH		SOLE		0	0	3,551
WPP PLC NEW	ADR	92937A102	23	318	SH		SOLE		0	0	318
XYLEM INC	COM	98419M100	9	108	SH		SOLE		0	0	108
YUM BRANDS INC	COM	988498101	73	800	SH		SOLE		0	0	800
YUM CHINA HLDGS INC	COM	98850P109	28	807	SH		SOLE		0	0	807