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
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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	314	1,648	SH		SOLE		0	0	1,648
ABB LTD	SPON ADR	000375204	6	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	162	2,237	SH		SOLE		0	0	2,237
ABBVIE INC	COM	00287Y109	98	1,060	SH		SOLE		0	0	1,060
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58	410	SH		SOLE		0	0	410
ADOBE SYS INC COM	COM	00724F101	172	760	SH		SOLE		0	0	760
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
AFLAC INC COM	COM	001055102	77	1,699	SH		SOLE		0	0	1,699
AIR PRODS & CHEMS INC	COM	009158106	54	336	SH		SOLE		0	0	336
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	75	SH		SOLE		0	0	75
ALLSTATE CORP	COM	020002101	29	349	SH		SOLE		0	0	349
ALPHABET INC	CAP STK CL C	02079K107	113	109	SH		SOLE		0	0	109
ALPHABET INC	CAP STK CL A	02079K305	42	40	SH		SOLE		0	0	40
ALPS ETF TR	ALERIAN ENERGY	00162Q676	89	4,881	SH		SOLE		0	0	4,881
ALPS ETF TR	ALERIAN MLP	00162Q866	580	66,467	SH		SOLE		0	0	66,467
ALTABA INC COM	COM	021346101	14	242	SH		SOLE		0	0	242
ALTRIA GROUP INC	COM	02209S103	256	5,174	SH		SOLE		0	0	5,174
AMAZON INC	COM	023135106	225	150	SH		SOLE		0	0	150
AMEREN CORP	COM	023608102	13	195	SH		SOLE		0	0	195
AMERICA MOVIL SAB DE CV	SPONS ADR L SHS	02364W105	7	500	SH		SOLE		0	0	500
AMERICAN AIRLS GROUP INC	COM	02376R102	4	136	SH		SOLE		0	0	136
AMERICAN ELECTRIC PWR INC	COM	025537101	238	3,190	SH		SOLE		0	0	3,190
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	0	1	SH		SOLE		0	0	1
AMGEN INC	COM	031162100	368	1,890	SH		SOLE		0	0	1,890
ANALOG DEVICES INC COM	COM	032654105	68	791	SH		SOLE		0	0	791
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	68	SH		SOLE		0	0	68
APOLLO COML REAL ESTATE FIN INC	COM	03762U105	93	5,575	SH		SOLE		0	0	5,575
APPLE INC	COM	037833100	1,114	7,060	SH		SOLE		0	0	7,060
AT&T INC	COM	00206R102	44	1,545	SH		SOLE		0	0	1,545
AUTOMATIC DATA PROCESSING IN	COM	053015103	74	567	SH		SOLE		0	0	567
BAXTER INTL INC	COM	071813109	7	102	SH		SOLE		0	0	102
BECTON DICKINSON & CO	COM	075887109	84	371	SH		SOLE		0	0	371
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	306	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78	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	79	6,444	SH		SOLE		0	0	6,444
BLACKROCK INC	COM	09247X101	48	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	0	0	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	65	2,026	SH		SOLE		0	0	2,026
BOEING CO	COM	097023105	163	504	SH		SOLE		0	0	504
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	81	1,804	SH		SOLE		0	0	1,804
BP PLC	SPONSORED ADR	055622104	21	547	SH		SOLE		0	0	547
BRISTOL MYERS SQUIBB CO	COM	110122108	342	6,572	SH		SOLE		0	0	6,572
BRUNSWICK CORP	COM	117043109	65	1,401	SH		SOLE		0	0	1,401
CAPITAL ONE FINL CORP	COM	14040H105	61	802	SH		SOLE		0	0	802
CARBONITE INC	COM	141337105	5	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	12	271	SH		SOLE		0	0	271
CBS CORP NEW	CL B	124857202	117	2,679	SH		SOLE		0	0	2,679
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	151	3,182	SH		SOLE		0	0	3,182
CELGENE CORP	COM	151020104	13	200	SH		SOLE		0	0	200
CENTENE CORP DEL	COM	15135B101	210	1,825	SH		SOLE		0	0	1,825
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	82	801	SH		SOLE		0	0	801
CHEVRON CORP NEW	COM	166764100	57	524	SH		SOLE		0	0	524
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	10	SH		SOLE		0	0	10
CHUBB LIMITED	COM	H1467J104	63	488	SH		SOLE		0	0	488
CIGNA CORP NEW	COM	125523100	19	99	SH		SOLE		0	0	99
CISCO SYSTEMS INC	COM	17275R102	272	6,282	SH		SOLE		0	0	6,282
CITIGROUP INC	COM NEW	172967424	65	1,252	SH		SOLE		0	0	1,252
CLOROX CO DEL	COM	189054109	283	1,834	SH		SOLE		0	0	1,834
CME GROUP INC	COM CL A	12572Q105	11	60	SH		SOLE		0	0	60
COCA COLA COMPANY	COM	191216100	19	410	SH		SOLE		0	0	410
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	226	11,449	SH		SOLE		0	0	11,449
COHEN & STEERS REIT & PFD INC	COM	19247X100	274	15,388	SH		SOLE		0	0	15,388
COLGATE PALMOLIVE CO	COM	194162103	39	650	SH		SOLE		0	0	650
COMCAST CORP NEW	CL A	20030N101	10	294	SH		SOLE		0	0	294
CONOCOPHILLIPS	COM	20825C104	15	242	SH		SOLE		0	0	242
CONTRAVIR PHARMACEUTICALS IN	COM	21234W202	0	22	SH		SOLE		0	0	22
CORESITE RLTY CORP	COM	21870Q105	133	1,525	SH		SOLE		0	0	1,525
COSTCO WHSL CORP NEW	COM	22160K105	114	560	SH		SOLE		0	0	560
CYBERARK SOFTWARE LTD	SHS	M2682V108	7	100	SH		SOLE		0	0	100
DANAHER CORP DEL	COM	235851102	5	51	SH		SOLE		0	0	51
DELTA AIRLINES INC DEL	COM NEW	247361702	120	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	33	561	SH		SOLE		0	0	561
DISNEY WALT CO	COM	254687106	55	503	SH		SOLE		0	0	503
DOWDUPONT INC	COM	26078J100	16	290	SH		SOLE		0	0	290
DXC TECHNOLOGY CO	COM	23355L106	0	9	SH		SOLE		0	0	9
EASTMAN CHEM CO	COM	277432100	9	120	SH		SOLE		0	0	120
EATON CORP PLC	SHS	G29183103	50	733	SH		SOLE		0	0	733
EATON VANCE CORP	COM NON VTG	278265103	20	567	SH		SOLE		0	0	567
EATON VANCE TAX ADVT DIV INC	COM	27828G107	149	7,845	SH		SOLE		0	0	7,845
EMERSON ELEC CO	COM	291011104	53	887	SH		SOLE		0	0	887
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	90	6,805	SH		SOLE		0	0	6,805
ENERSYS	COM	29275Y102	5	63	SH		SOLE		0	0	63
ENI S P A	COM	26874R108	22	702	SH		SOLE		0	0	702
ENTERPRISE PRODS PARTNERS L	COM	293792107	371	15,096	SH		SOLE		0	0	15,096
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	84	3,350	SH		SOLE		0	0	3,350
EVERSOURCE ENERGY COM	COM	30040W108	56	867	SH		SOLE		0	0	867
EXELON CORP COM	COM	30161N101	5	118	SH		SOLE		0	0	118
EXXON MOBIL CORP	COM	30231G102	313	4,593	SH		SOLE		0	0	4,593
F5 NETWORKS INC	COM	315616102	45	275	SH		SOLE		0	0	275
FACEBOOK INC	CL A	30303M102	162	1,237	SH		SOLE		0	0	1,237
FACTSET RESH SYS INC	COM	303075105	47	237	SH		SOLE		0	0	237
FASTENAL CO	COM	311900104	42	810	SH		SOLE		0	0	810
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	25	96	SH		SOLE		0	0	96
FIRST REP BK SAN FRANCISCO C	COM	33616C100	141	1,624	SH		SOLE		0	0	1,624
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	20	332	SH		SOLE		0	0	332
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	155	1,328	SH		SOLE		0	0	1,328
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	17	359	SH		SOLE		0	0	359
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	157	8,729	SH		SOLE		0	0	8,729
FIRSTENERGY CORP	COM	337932107	0	13	SH		SOLE		0	0	13
FLEXSHARES TR	STOXX GLOBR INF	33939L795	184	4,201	SH		SOLE		0	0	4,201
FORD MOTOR CO DEL	COM PAR $0.01	345370860	0	25	SH		SOLE		0	0	25
GARRETT MOTION INC	COM	366505105	0	4	SH		SOLE		0	0	4
GENERAL DYNAMICS CORP	COM	369550108	72	460	SH		SOLE		0	0	460
GENERAL ELECTRIC CO	COM	369604103	4	480	SH		SOLE		0	0	480
GENERAL MTRS CO	COM	37045V100	0	7	SH		SOLE		0	0	7
GENERAL MTRS CO	EXP 7/10/201	37045V126	0	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	COM	375558103	39	630	SH		SOLE		0	0	630
GLOBAL PMTS INC	COM	37940X102	7	72	SH		SOLE		0	0	72
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	33	3,048	SH		SOLE		0	0	3,048
GLOBAL X FDS	GLBL X MLP ETF	37950E473	432	56,287	SH		SOLE		0	0	56,287
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	183	10,674	SH		SOLE		0	0	10,674
GLOBAL X FDS U S PFD ETF	U S PFD ETF	37954Y657	593	26,307	SH		SOLE		0	0	26,307
GLOBAL X FDS	US INFR DEV	37954Y673	53	3,958	SH		SOLE		0	0	3,958
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	93	3,076	SH		SOLE		0	0	3,076
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,382	93,923	SH		SOLE		0	0	93,923
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	3,064	60,926	SH		SOLE		0	0	60,926
GOPRO INC	CL A	38268T103	0	30	SH		SOLE		0	0	30
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	264	12,926	SH		SOLE		0	0	12,926
HARRIS CORP DEL	COM	413875105	73	544	SH		SOLE		0	0	544
HARTFORD FINL SVCSGROUP INC	COM	416515104	19	418	SH		SOLE		0	0	418
HCP INC	COM	40414L109	14	500	SH		SOLE		0	0	500
HEICO CORP NEW COM	COM	422806109	120	1,547	SH		SOLE		0	0	1,547
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	109	SH		SOLE		0	0	109
HOME DEPOT INC	COM	437076102	105	613	SH		SOLE		0	0	613
HONEYWELL INTL INC	COM	438516106	6	43	SH		SOLE		0	0	43
HP INC	COM	40434L105	145	7,096	SH		SOLE		0	0	7,096
HUNTINGTON BANCSHARES INC	SPON ADR NEW	446150104	3	275	SH		SOLE		0	0	275
HUNTINGTON INGALLS INDS INC	COM	446413106	207	1,088	SH		SOLE		0	0	1,088
ICON PLC	COM	G4705A100	101	785	SH		SOLE		0	0	785
IDEXX LABS INC	SHS	45168D104	93	500	SH		SOLE		0	0	500
ILLINOIS TOOL WORKS INC	COM	452308109	101	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	44	1,485	SH		SOLE		0	0	1,485
INTEL CORP	COM	458140100	33	694	SH		SOLE		0	0	694
INTERNATIONAL BUSINESS MACHS	SHS USD	459200101	47	417	SH		SOLE		0	0	417
INTERNATIONAL PAPER CO	COM	460146103	67	1,664	SH		SOLE		0	0	1,664
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	7,219	144,179	SH		SOLE		0	0	144,179
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	0	1	SH		SOLE		0	0	1
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	908	18,369	SH		SOLE		0	0	18,369
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	651	12,484	SH		SOLE		0	0	12,484
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	515	17,784	SH		SOLE		0	0	17,784
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD TR	HIG YLD EQ DIV	46137V563	4,248	268,208	SH		SOLE		0	0	268,208
INVESCO EXCHANGE TRADED FD TR	GLOBAL WATER	46138E651	10	424	SH		SOLE		0	0	424
INVESCO EXCHANGE- TRADED FD TR	PFD ETF	46138E511	153	11,386	SH		SOLE		0	0	11,386
INVESCO EXCHANGE- TRADED FD TR	RUSEL 100 LOW	46138E420	1,111	39,827	SH		SOLE		0	0	39,827
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	1,171	30,656	SH		SOLE		0	0	30,656
INVESCO EXCHANGE TRADED FD TR	S&P500 LOW VOL	46138E354	11,090	237,732	SH		SOLE		0	0	237,732
INVESCO EXCHANGE TRADED FD TR	S&P INTL LOW	46138E230	27	913	SH		SOLE		0	0	913
INVESCO EXCHANGE TRADED FD TR	S&P MIDCP LOW	46138E198	35	784	SH		SOLE		0	0	784
INVESCO EXCHANGE TRADED FD TR	S&P SMLCP FINL	46138E156	202	4,205	SH		SOLE		0	0	4,205
INVESCO EXCHANGE TRADED FD TR	S&P SMLCP LOW	46138G102	10	235	SH		SOLE		0	0	235
INVESCO EXCHANGE TRADED FD TR	VAR RATE PFD	46138G870	678	29,712	SH		SOLE		0	0	29,712
INVESCO EXCHANGE TRADED FD TR	INTL DIVI ACHI	46137V548	753	53,323	SH		SOLE		0	0	53,323
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 EQL	46137V514	51	1,399	SH		SOLE		0	0	1,399
INVESCO EXCHANGE TRADED FD T	RUSEL MIDCAP EQL	46137V472	62	1,442	SH		SOLE		0	0	1,442
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,282	115,532	SH		SOLE		0	0	115,532
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,627	72,503	SH		SOLE		0	0	72,503
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	192	6,919	SH		SOLE		0	0	6,919
INVESCO EXCHANGE TRADED FD T	S&P MIDCP400 EQ	46137V225	52	937	SH		SOLE		0	0	937
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V183	123	2,572	SH		SOLE		0	0	2,572
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	205	10,688	SH		SOLE		0	0	10,688
INVESCO EXCHANGE TRADED SLF IDX FD	BULSHS 2019 CB	46138J304	81	3,833	SH		SOLE		0	0	3,833
INVESCO EXCHANGE TRADED SLF IDX FD	BULSHS 2019 HY	46138J403	29	1,230	SH		SOLE		0	0	1,230
INVESCO QQQ TR	UNIT SER 1	46090E103	2,396	15,535	SH		SOLE		0	0	15,535
ISHARES GOLD TRUST	ISHARES	464285105	9	737	SH		SOLE		0	0	737
ISHARES INC	CORE MSCI EMKT	46434G103	514	10,900	SH		SOLE		0	0	10,900
ISHARES	MIN VOL EMRG MKT	464286533	477	8,543	SH		SOLE		0	0	8,543
ISHARES INC	MLT FCTR EMG MKT	46434G889	101	2,619	SH		SOLE		0	0	2,619
ISHARES	MSCI BRIC INDX	464286657	12	321	SH		SOLE		0	0	321
ISHARES INC	MSCI JPN ETF NEW	46434G822	90	1,771	SH		SOLE		0	0	1,771
ISHARES TR	MRNGSTR LG-CP GR	464287119	653	4,121	SH		SOLE		0	0	4,121
ISHARES TR	20 YR TR BD ETF	464287432	7	60	SH		SOLE		0	0	60
ISHARES TR	BARCLAYS 7 10 YR	464287440	9	85	SH		SOLE		0	0	85
ISHARES TR	COHEN &STEERS REIT	464287564	743	7,763	SH		SOLE		0	0	7,763
ISHARES TR	CORE DIV GRWTH	46434V621	1,514	45,631	SH		SOLE		0	0	45,631
ISHARES TR	CORE HIGH DV ETF	46429B663	3,763	44,598	SH		SOLE		0	0	44,598
ISHARES TR	CORE MSCI EAFE	46432F842	745	13,548	SH		SOLE		0	0	13,548
ISHARES TR	CORE MSCI INTL	46435G326	85	1,749	SH		SOLE		0	0	1,749
ISHARES TR	CORE MSCI TOTAL	46432F834	150	2,853	SH		SOLE		0	0	2,853
ISHARES TR	CORE S&P 500 ETF	464287200	214	850	SH		SOLE		0	0	850
ISHARES TR	CORE S&P MCP ETF	464287507	757	4,557	SH		SOLE		0	0	4,557
ISHARES TR	CORE S&P SCP ETF	464287804	987	14,244	SH		SOLE		0	0	14,244
ISHARES TR	CORE S&P TTL STK	464287150	1,719	30,288	SH		SOLE		0	0	30,288
ISHARES TR	CORE US AGGBD ET	464287226	3,438	32,288	SH		SOLE		0	0	32,288
ISHARES TR	CRE U S REIT ETF	464288521	138	3,085	SH		SOLE		0	0	3,085
ISHARES TR	MULTIFCTR INTL	46434V274	600	25,315	SH		SOLE		0	0	25,315
ISHARES TR	MLTFCTR INTL SML	46434V266	62	2,400	SH		SOLE		0	0	2,400
ISHARES TR	USA MOMENTUM FCT	46432F396	429	4,275	SH		SOLE		0	0	4,275
ISHARES TR	USA QUALITY FCTR	46432F339	3,674	47,864	SH		SOLE		0	0	47,864
ISHARES TR	FLTG RATE BD ETF	46429B655	630	12,518	SH		SOLE		0	0	12,518
ISHARES TR	GLOBAL 100 ETF	464287572	2,739	64,607	SH		SOLE		0	0	64,607
ISHARES TR	GLOBAL INFRASTR ETF	464288372	1,411	35,827	SH		SOLE		0	0	35,827
ISHARES TR	GLOBALTECH ETF	464287291	814	5,654	SH		SOLE		0	0	5,654
ISHARES TR	IBOXX HI YD ETF	464288513	481	5,936	SH		SOLE		0	0	5,936
ISHARES TR	INTL DEVPPTY ETF	464288422	55	1,587	SH		SOLE		0	0	1,587
ISHARES TR	INTL DEV RE ETF	464288489	39	1,428	SH		SOLE		0	0	1,428
ISHARES TR	INTL DIV GRWTH	46435G524	530	10,757	SH		SOLE		0	0	10,757
ISHARES TR	INTL SEL DIV ETF	464288448	1,200	41,785	SH		SOLE		0	0	41,785
ISHARES TR	HDG MSCI EAFE	46434V803	397	15,367	SH		SOLE		0	0	15,367
ISHARES TR	MBS ETF	464288588	68	652	SH		SOLE		0	0	652
ISHARES TR	MRGSTR MD CP GRW	464288307	61	314	SH		SOLE		0	0	314
ISHARES TR	MRGSTR MD CP VAL	464288406	48	347	SH		SOLE		0	0	347
ISHARES TR	MSCI ACWI ETF	464288257	206	3,209	SH		SOLE		0	0	3,209
ISHARES TR	MSCI ACWI EX US	464288240	18	429	SH		SOLE		0	0	429
ISHARES TR	MSCI EAFE ETF	464287465	4,809	81,817	SH		SOLE		0	0	81,817
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,674	85,125	SH		SOLE		0	0	85,125
ISHARES TR	EAFE SMALL CAP ETF	464288273	150	2,891	SH		SOLE		0	0	2,891
ISHARES TR	MSCI EMG MKTS ETF	464287234	797	20,413	SH		SOLE		0	0	20,413
ISHARES TR	MIN VOL USA ETF	46429B697	16,862	321,789	SH		SOLE		0	0	321,789
ISHARES TR	NATL AMT FREE BD	464288414	2,530	23,205	SH		SOLE		0	0	23,205
ISHARES TR	RUS 1000 ETF	464287622	334	2,407	SH		SOLE		0	0	2,407
ISHARES TR	RUS 1000 GRW ETF	464287614	19,961	152,480	SH		SOLE		0	0	152,480
ISHARES TR	RUS 1000 VAL ETF	464287598	12,530	112,836	SH		SOLE		0	0	112,836
ISHARES TR	RUSSELL 2000 ETF	464287655	597	4,460	SH		SOLE		0	0	4,460
ISHARES TR	RUS 2000 GRW ETF	464287648	353	2,099	SH		SOLE		0	0	2,099
ISHARES TR	RUS 2000 VAL ETF	464287630	131	1,218	SH		SOLE		0	0	1,218
ISHARES TR	RUSSELLL 3000 ETF	464287689	22	150	SH		SOLE		0	0	150
ISHARES TR	RUS MID-CAP ETF	464287499	85	1,820	SH		SOLE		0	0	1,820
ISHARES TR	RUS MID CAP GR ETF	464287481	125	1,102	SH		SOLE		0	0	1,102
ISHARES TR	RUS MDCP VAL ETF	464287473	8	106	SH		SOLE		0	0	106
ISHARES TR	S&P 100 ETF	464287101	2,356	21,127	SH		SOLE		0	0	21,127
ISHARES TR	S&P 500 GRWT ETF	464287309	5,327	35,355	SH		SOLE		0	0	35,355
ISHARES TR	S&P 500 VAL ETF	464287408	355	3,507	SH		SOLE		0	0	3,507
ISHARES TR	S&P MC 400 GR ETF	464287606	11,904	62,250	SH		SOLE		0	0	62,250
ISHARES TR	S&P MC 400 VL ETF	464287705	9,558	69,094	SH		SOLE		0	0	69,094
ISHARES TR	SP SMCP600GR ETF	464287887	7,852	48,670	SH		SOLE		0	0	48,670
ISHARES TR	SP SMCP600VL ETF	464287879	6,070	46,037	SH		SOLE		0	0	46,037
ISHARES TR	U.S. PFD STK ETF	464288687	509	14,859	SH		SOLE		0	0	14,859
ISHARES TR	SELECT DIVID ETF	464287168	1,556	17,425	SH		SOLE		0	0	17,425
ISHARES TR	SH TR CRPORT ETF	464288646	24	462	SH		SOLE		0	0	462
ISHARES TR	SHRT NAT MUN ETF	464288158	187	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	991	13,229	SH		SOLE		0	0	13,229
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	713	14,299	SH		SOLE		0	0	14,299
ITT INC	COM	45073V108	3	55	SH		SOLE		0	0	55
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	118	2,400	SH		SOLE		0	0	2,400
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	180	7,044	SH		SOLE		0	0	7,044
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,126	37,004	SH		SOLE		0	0	37,004
JOHNSON & JOHNSON	COM	478160104	275	2,133	SH		SOLE		0	0	2,133
JP MORGAN CHASE & CO	ALERIAN ML ETN	46625H100	321	3,290	SH		SOLE		0	0	3,290
JUNIPER NETWORKS INC	COM	48203R104	27	1,000	SH		SOLE		0	0	1,000
KELLOGG CO	COM	487836108	6	104	SH		SOLE		0	0	104
KEYCORP NEW	COM	493267108	1	46	SH		SOLE		0	0	46
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	78	1,807	SH		SOLE		0	0	1,807
KROGER CO	COM	501044101	6	205	SH		SOLE		0	0	205
L BRANDS INC	COM	501797104	17	680	SH		SOLE		0	0	680
LEXINGTON RLTY TRUST	COM	529043101	7	792	SH		SOLE		0	0	792
LILLY ELI & CO	COM	532457108	539	4,661	SH		SOLE		0	0	4,661
LINDE PLC	COM	G5494J103	56	358	SH		SOLE		0	0	358
LOCKHEED MARTIN CORP	COM	539830109	13	50	SH		SOLE		0	0	50
LOEWS CORP	COM	540424108	55	1,201	SH		SOLE		0	0	1,201
LOWES COS INC	COM	548661107	93	1,006	SH		SOLE		0	0	1,006
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	640	11,216	SH		SOLE		0	0	11,216
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	167	8,380	SH		SOLE		0	0	8,380
MARATHON PETE CORP	COM	56585A102	9	150	SH		SOLE		0	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	136	720	SH		SOLE		0	0	720
MAXIM INTEGRATED PRODS INC	COM	57772K101	103	2,028	SH		SOLE		0	0	2,028
MCCORMICK & CO INC	COM NON VTG	579780206	20	141	SH		SOLE		0	0	141
MCDONALDS CORP	COM	580135101	288	1,619	SH		SOLE		0	0	1,619
MEDTRONIC PLC	SHS	G5960L103	257	2,828	SH		SOLE		0	0	2,828
MERCK & CO INC	COM	58933Y105	163	2,129	SH		SOLE		0	0	2,129
METLIFE INC	COM	59156R108	85	2,058	SH		SOLE		0	0	2,058
MICROSOFT CORP	COM	594918104	1,252	12,324	SH		SOLE		0	0	12,324
MID AMER APT CMNTYS INC	COM	59522J103	5	54	SH		SOLE		0	0	54
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	13	2,727	SH		SOLE		0	0	2,727
MONDELEZ INTL INC	CL A	609207105	153	3,814	SH		SOLE		0	0	3,814
MORGAN STANLEY	COM NEW	617446448	43	1,081	SH		SOLE		0	0	1,081
NASDAQ INC	COM	631103108	7	81	SH		SOLE		0	0	81
NETFLIX INC	COM	64110L106	72	268	SH		SOLE		0	0	268
NEXTERA ENERGY INC	COM	65339F101	113	648	SH		SOLE		0	0	648
NIKE INC	CL B	654106103	42	569	SH		SOLE		0	0	569
NORDSON CORP	COM	655663102	67	564	SH		SOLE		0	0	564
NORFOLK SOUTHERN CORP	COM	655844108	69	462	SH		SOLE		0	0	462
NORTHERN TR CORP	COM	665859104	3	35	SH		SOLE		0	0	35
NORTHROP GRUMMAN CORP	COM	666807102	960	3,922	SH		SOLE		0	0	3,922
NOVARTIS A G	SPONSORED ADR	66987V109	42	495	SH		SOLE		0	0	495
NUANCE COMMUNICATIONS INC	COM	67020Y100	9	649	SH		SOLE		0	0	649
NUTRIEN LTD	COM	67077M108	119	2,544	SH		SOLE		0	0	2,544
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	24	2,820	SH		SOLE		0	0	2,820
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	127	10,532	SH		SOLE		0	0	10,532
OCWEN FINL CORP	COM NEW	675746309	1	1,000	SH		SOLE		0	0	1,000
ONEOK INC NEW	COM	682680103	7	123	SH		SOLE		0	0	123
ORACLE CORP	COM	68389X105	205	4,550	SH		SOLE		0	0	4,550
PALO ALTO NETWORKS INC	COM	697435105	38	200	SH		SOLE		0	0	200
PARKER HANNIFIN CORP	COM	701094104	67	450	SH		SOLE		0	0	450
PAYCHEX INC	SHS	704326107	63	961	SH		SOLE		0	0	961
PEPSICO INC	COM	713448108	303	2,740	SH		SOLE		0	0	2,740
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PFIZER INC	COM	717081103	649	14,872	SH		SOLE		0	0	14,872
PHILIP MORRIS INTL INC	COM	718172109	229	3,436	SH		SOLE		0	0	3,436
PHILLIPS 66	COM	718546104	81	945	SH		SOLE		0	0	945
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	474	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	997	10,095	SH		SOLE		0	0	10,095
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,995	49,481	SH		SOLE		0	0	49,481
PIMCO ETF TR	INTER MUN BD ACT	72201R866	201	3,800	SH		SOLE		0	0	3,800
PITNEY BOWES INC	COM	724479100	5	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	18	158	SH		SOLE		0	0	158
POLARIS INDS INC	COM	731068102	29	373	SH		SOLE		0	0	373
PPG INDS INC	COM	693506107	6	58	SH		SOLE		0	0	58
PPL CORP	COM	69351T106	11	395	SH		SOLE		0	0	395
PRINCIPAL FINL GROUP INC	COM	74251V102	8	177	SH		SOLE		0	0	177
PROCTER & GAMBLE CO	COM	742718109	69	751	SH		SOLE		0	0	751
PROGRESSIVE CORP OH	COM	743315103	17	275	SH		SOLE		0	0	275
PROSHARES TR	INVT INT RT HG	74347B607	3,159	44,411	SH		SOLE		0	0	44,411
PROSHARES TR	RUSS 2000 DIVD	74347B698	52	958	SH		SOLE		0	0	958
PROSHARES TR	S&P 500 DV SRIST	74348A467	154	2,548	SH		SOLE		0	0	2,548
PROSHARES TR	MDCP 400 DIVID	74347B680	1,077	20,829	SH		SOLE		0	0	20,829
PUBLIC STORAGE	COM	74460D109	112	555	SH		SOLE		0	0	555
QUALCOMM INC	COM	747525103	147	2,577	SH		SOLE		0	0	2,577
QUEST DIAGNOSTICS INC	COM	74834L100	95	1,141	SH		SOLE		0	0	1,141
RED HAT INC COM	COM	756577102	139	790	SH		SOLE		0	0	790
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	7	SH		SOLE		0	0	7
ROCKWELL AUTOMATION INC	COM	773903109	5	34	SH		SOLE		0	0	34
ROSS STORES INC	COM	778296103	170	2,044	SH		SOLE		0	0	2,044
SALESFORCE COM INC	COM	79466L302	14	100	SH		SOLE		0	0	100
SANOFI	SPONSORED ADR	80105N105	37	852	SH		SOLE		0	0	852
SCHLUMBERGER LTD	COM	806857108	3	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,525	53,792	SH		SOLE		0	0	53,792
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	50	1,051	SH		SOLE		0	0	1,051
SEARS HLDGS CORP	COM	812350106	1	2,116	SH		SOLE		0	0	2,116
SELECT SECTOR SPDR TR	ENERGY	81369Y506	198	3,454	SH		SOLE		0	0	3,454
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	781	32,805	SH		SOLE		0	0	32,805
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	36	557	SH		SOLE		0	0	557
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	219	3,540	SH		SOLE		0	0	3,540
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	725	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	2	25	SH		SOLE		0	0	25
SOUTHERN CO	COM	842587107	9	200	SH		SOLE		0	0	200
SOUTHWEST AIRLS CO	COM	844741108	9	202	SH		SOLE		0	0	202
SPDR DOW JONES INDL AVERAGE ETF	UT SER 1	78467X109	1,345	5,766	SH		SOLE		0	0	5,766
SPDR GOLD TR	GOLD SHS	78463V107	343	2,830	SH		SOLE		0	0	2,830
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,353	30,561	SH		SOLE		0	0	30,561
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	40	476	SH		SOLE		0	0	476
SPDR INDEX SHS FDS	S&P INTLY SMLXCP	78463X871	30	1,090	SH		SOLE		0	0	1,090
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	585	10,348	SH		SOLE		0	0	10,348
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	504	9,277	SH		SOLE		0	0	9,277
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	49	1,633	SH		SOLE		0	0	1,633
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,322	125,328	SH		SOLE		0	0	125,328
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&P DCRP	78467Y107	376	1,244	SH		SOLE		0	0	1,244
SPDR SER TR	BLOMBERG BRC INV	78468R200	555	18,281	SH		SOLE		0	0	18,281
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	425	16,328	SH		SOLE		0	0	16,328
SPDR SERIES TRUST	DJ REIT ETF	78464A607	615	7,150	SH		SOLE		0	0	7,150
SPDR SER TR	NUVN BRCLY MUNI	78468R721	213	4,426	SH		SOLE		0	0	4,426
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,438	29,930	SH		SOLE		0	0	29,930
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	377	6,721	SH		SOLE		0	0	6,721
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	222	4,835	SH		SOLE		0	0	4,835
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	102	3,141	SH		SOLE		0	0	3,141
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	24	400	SH		SOLE		0	0	400
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	16	290	SH		SOLE		0	0	290
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12,193	136,203	SH		SOLE		0	0	136,203
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5	160	SH		SOLE		0	0	160
SPDR SER TR	PORTFOLIO SM ETF	78468R853	3	125	SH		SOLE		0	0	125
SQUARE INC	CL A	852234103	50	900	SH		SOLE		0	0	900
SSGA ACTIVE ETF	SPDR TR TACTIC	78467V848	3,043	64,244	SH		SOLE		0	0	64,244
STARBUCKS CORP	COM	855244109	19	300	SH		SOLE		0	0	300
STARWOOD PPTY TR INC	COM	85571B105	100	5,089	SH		SOLE		0	0	5,089
SUN LIFE FINL INC	COM	866796105	63	1,903	SH		SOLE		0	0	1,903
SYMANTEC CORP	COM	871503108	25	1,300	SH		SOLE		0	0	1,300
SYSCO CORP	COM	871829107	81	1,291	SH		SOLE		0	0	1,291
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32	309	SH		SOLE		0	0	309
TARGET CORP	COM	87612E106	36	541	SH		SOLE		0	0	541
TESLA INC	COM	88160R101	23	69	SH		SOLE		0	0	69
TEXAS INSTRS INC	COM	882508104	6	60	SH		SOLE		0	0	60
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	40	SH		SOLE		0	0	40
TJX COMPANIES INC	COM	872540109	9	194	SH		SOLE		0	0	194
TORONTO DOMINION BK ONT	COM NEW	891160509	12	233	SH		SOLE		0	0	233
TRACTOR SUPPLY CO	COM	892356106	59	710	SH		SOLE		0	0	710
TRUSTMARK CORP	COM	898402102	62	2,195	SH		SOLE		0	0	2,195
UGI CORP NEW	COM	902681105	21	399	SH		SOLE		0	0	399
ULTRALIFE CORP	COM	903899102	4	580	SH		SOLE		0	0	580
UNITED CONTL HLDGS INC	COM	910047109	21	250	SH		SOLE		0	0	250
UNITED PARCEL SVC INC	CL B	911312106	18	180	SH		SOLE		0	0	180
UNITED STS STL CORP NEW	CORP	912909108	4	202	SH		SOLE		0	0	202
UNITED TECHNOLOGIES CORP	COM	913017109	163	1,531	SH		SOLE		0	0	1,531
UNITEDHEALTH GROUP INC	COM	91324P102	17	70	SH		SOLE		0	0	70
US BANCORP DEL	COM	902973304	62	1,365	SH		SOLE		0	0	1,365
U S G CORP	COM NEW	903293405	73	1,716	SH		SOLE		0	0	1,716
V F CORP	COM	918204108	64	892	SH		SOLE		0	0	892
VAIL RESORTS INC	COM	91879Q109	8	38	SH		SOLE		0	0	38
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	12	146	SH		SOLE		0	0	146
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	141	1,790	SH		SOLE		0	0	1,790
VANGUARD INDEX FDS	INTL BD IDX ETF	92203J407	423	7,792	SH		SOLE		0	0	7,792
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	1,442	12,047	SH		SOLE		0	0	12,047
VANGUARD INDEX FDS	REIT ETF	922908553	3,216	43,127	SH		SOLE		0	0	43,127
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,473	33,302	SH		SOLE		0	0	33,302
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,636	31,660	SH		SOLE		0	0	31,660
VANGUARD INDEX FDS	MID CAP ETF	922908629	243	1,755	SH		SOLE		0	0	1,755
VANGUARD INDEX FDS	MCAP VL IDX VIP	922908512	820	8,609	SH		SOLE		0	0	8,609
VANGUARD INDEX FDS	SMALL CP ETF	922908751	205	1,555	SH		SOLE		0	0	1,555
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	50	335	SH		SOLE		0	0	335
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	144	1,261	SH		SOLE		0	0	1,261
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,094	55,579	SH		SOLE		0	0	55,579
VANGUARD INDEX FDS	VALUE ETF	922908744	2,510	25,623	SH		SOLE		0	0	25,623
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,421	53,117	SH		SOLE		0	0	53,117
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	771	20,236	SH		SOLE		0	0	20,236
VANGUARD INTL EQUITY INDEX F	FTSE RUROPE ETF	922042874	41	853	SH		SOLE		0	0	853
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	145	2,392	SH		SOLE		0	0	2,392
VANGUARD INTL EQUITY INDEX F	GLBL EX US ETF	922042676	306	5,847	SH		SOLE		0	0	5,847
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	281	5,500	SH		SOLE		0	0	5,500
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	150	1,314	SH		SOLE		0	0	1,314
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,296	38,082	SH		SOLE		0	0	38,082
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	SHRT TRM CORP BD	92206C409	1,193	15,312	SH		SOLE		0	0	15,312
VANGUARD GROUP	DIV APP ETF	921908844	14,502	137,683	SH		SOLE		0	0	137,683
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	728	19,632	SH		SOLE		0	0	19,632
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	280	4,148	SH		SOLE		0	0	4,148
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	195	2,497	SH		SOLE		0	0	2,497
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	2,021	35,084	SH		SOLE		0	0	35,084
VANGUARD WORLDS FDS	COMM SRVC ETF	92204A884	90	1,210	SH		SOLE		0	0	1,210
VANGUARD WORLDS FDS	ENERGY ETF	92204A306	4	55	SH		SOLE		0	0	55
VANGUARD WORLDS FDS	UTILITIES ETF	92204A876	103	871	SH		SOLE		0	0	871
VENTAS INC	COM	92276F100	61	1,042	SH		SOLE		0	0	1,042
VERIZONCOMMUNICATIONS INC	COM	92343V104	132	2,352	SH		SOLE		0	0	2,352
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	15	3,245	SH		SOLE		0	0	3,245
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	167	SH		SOLE		0	0	167
WALMART INC	COM	931142103	61	655	SH		SOLE		0	0	655
WEC ENERGY GROUP INC	COM	92939U106	65	934	SH		SOLE		0	0	934
WELLS FARGO CO NEW	COM	949746101	13	282	SH		SOLE		0	0	282
WENDYS CO	COM	95058W100	4	251	SH		SOLE		0	0	251
WESTERN UN CO	COM	959802109	0	15	SH		SOLE		0	0	15
WEYERHAEUSER CO	COM	962166104	23	1,036	SH		SOLE		0	0	1,036
WISDOMTREE CONTINOUS COMMOD	SHS BEN INT	97718W108	1	33	SH		SOLE		0	0	33
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	91	4,079	SH		SOLE		0	0	4,079
WISDOMTREE TR	GLB EX US RL EST	97717W331	74	2,653	SH		SOLE		0	0	2,653
WISDOMTREE TR	INTL DIV EX FINL	97717W786	179	4,710	SH		SOLE		0	0	4,710
WISDOMTREE TR	INTL EQUITY FD	97717W703	82	1,758	SH		SOLE		0	0	1,758
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	798	28,676	SH		SOLE		0	0	28,676
WISDOMTREE TR	INTL LRGCAP DV	97717W794	41	973	SH		SOLE		0	0	973
WISDOMTREE TR	INTL MIDCAP DV	97717W778	680	11,979	SH		SOLE		0	0	11,979
WISDOMTREE TR	INTL SMCAP DIV	97717W760	249	4,120	SH		SOLE		0	0	4,120
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	720	11,061	SH		SOLE		0	0	11,061
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,455	46,012	SH		SOLE		0	0	46,012
WISDOMTREE TR	MDCP EARN FUNDS	97717W570	61	1,792	SH		SOLE		0	0	1,792
WISDOMTREE TR	SMALLCAP DIVID	97717W604	151	6,150	SH		SOLE		0	0	6,150
WISDOMTREE TR	TTL EARNING FD	97717W596	119	4,188	SH		SOLE		0	0	4,188
WISDOMTREE TR	US QTLY DIV GRT	97717X669	136	3,551	SH		SOLE		0	0	3,551
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	25	SH		SOLE		0	0	25
WISDOMTREE TR	LARGECAP DIVID	97717W307	14	160	SH		SOLE		0	0	160
DBX ETF TR	XTRACK MSCI EAFE	233051200	64	2,276	SH		SOLE		0	0	2,276
XYLEM INC	COM	98419M100	7	108	SH		SOLE		0	0	108
YUM BRANDS INC	COM	988498101	74	800	SH		SOLE		0	0	800
YUM CHINA HLDGS INC	COM	98850P109	27	810	SH		SOLE		0	0	810