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	342	1,648	SH		SOLE		0	0	1,648
ABB LTD	SPON ADR	000375204	6	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	179	2,238	SH		SOLE		0	0	2,238
ABBVIE INC	COM	00287Y109	86	1,062	SH		SOLE		0	0	1,062
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	72	410	SH		SOLE		0	0	410
ADOBE SYS INC COM	COM	00724F101	203	760	SH		SOLE		0	0	760
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
AFLAC INC COM	COM	001055102	85	1,699	SH		SOLE		0	0	1,699
AIR PRODS & CHEMS INC	COM	009158106	64	336	SH		SOLE		0	0	336
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	75	SH		SOLE		0	0	75
ALLSTATE CORP	COM	020002101	33	349	SH		SOLE		0	0	349
ALPHABET INC	CAP STK CL C	02079K107	128	109	SH		SOLE		0	0	109
ALPHABET INC	CAP STK CL A	02079K305	47	40	SH		SOLE		0	0	40
ALPS ETF TR	ALERIAN ENERGY	00162Q676	117	5,349	SH		SOLE		0	0	5,349
ALPS ETF TR	ALERIAN MLP	00162Q866	683	68,098	SH		SOLE		0	0	68,098
ALTABA INC COM	COM	021346101	18	242	SH		SOLE		0	0	242
ALTRIA GROUP INC	COM	02209S103	297	5,174	SH		SOLE		0	0	5,174
AMAZON INC	COM	023135106	267	150	SH		SOLE		0	0	150
AMEREN CORP	COM	023608102	14	195	SH		SOLE		0	0	195
AMERICAN AIRLS GROUP INC	COM	02376R102	5	144	SH		SOLE		0	0	144
AMERICAN ELECTRIC PWR INC	COM	025537101	267	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	359	1,890	SH		SOLE		0	0	1,890
ANALOG DEVICES INC COM	COM	032654105	83	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	101	5,575	SH		SOLE		0	0	5,575
APPLE INC	COM	037833100	1,341	7,061	SH		SOLE		0	0	7,061
AT&T INC	COM	00206R102	48	1,545	SH		SOLE		0	0	1,545
AUTOMATIC DATA PROCESSING IN	COM	053015103	91	567	SH		SOLE		0	0	567
BAXTER INTL INC	COM	071813109	8	102	SH		SOLE		0	0	102
BECTON DICKINSON & CO	COM	075887109	93	371	SH		SOLE		0	0	371
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	301	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76	380	SH		SOLE		0	0	380
BEST BUY INC	COM	086516101	2	30	SH		SOLE		0	0	30
BIOGEN IDEC INC	COM	09062X103	4	17	SH		SOLE		0	0	17
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	87	6,444	SH		SOLE		0	0	6,444
BLACKROCK INC	COM	09247X101	52	122	SH		SOLE		0	0	122
BLACKROCK INCOME TRUST INC	COM	09247F100	14	2,403	SH		SOLE		0	0	2,403
BLACKSTONE MTG TR INC	COM	09257W100	70	2,026	SH		SOLE		0	0	2,026
BOEING CO	COM	097023105	192	504	SH		SOLE		0	0	504
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	105	1,804	SH		SOLE		0	0	1,804
BP PLC	SPONSORED ADR	055622104	24	547	SH		SOLE		0	0	547
BRISTOL MYERS SQUIBB CO	COM	110122108	314	6,584	SH		SOLE		0	0	6,584
BRUNSWICK CORP	COM	117043109	71	1,401	SH		SOLE		0	0	1,401
CANNTRUST HLDGS INC	COM	137800207	3	350	SH		SOLE		0	0	350
CAPITAL ONE FINL CORP	COM	14040H105	66	802	SH		SOLE		0	0	802
CARBONITE INC	COM	141337105	5	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	13	271	SH		SOLE		0	0	271
CBS CORP NEW	CL B	124857202	127	2,679	SH		SOLE		0	0	2,679
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	158	3,000	SH		SOLE		0	0	3,000
CELGENE CORP	COM	151020104	19	200	SH		SOLE		0	0	200
CENTENE CORP DEL	COM	15135B101	194	3,650	SH		SOLE		0	0	3,650
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	101	801	SH		SOLE		0	0	801
CHESAPEAKE ENERGY CORP	COM	165167107	12	3,849	SH		SOLE		0	0	3,849
CHEVRON CORP NEW	COM	166764100	65	524	SH		SOLE		0	0	524
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	10	SH		SOLE		0	0	10
CHUBB LIMITED	COM	H1467J104	68	488	SH		SOLE		0	0	488
CISCO SYSTEMS INC	COM	17275R102	339	6,282	SH		SOLE		0	0	6,282
CITIGROUP INC	COM NEW	172967424	78	1,252	SH		SOLE		0	0	1,252
CLOROX CO DEL	COM	189054109	294	1,834	SH		SOLE		0	0	1,834
CME GROUP INC	COM CL A	12572Q105	10	60	SH		SOLE		0	0	60
COCA COLA COMPANY	COM	191216100	19	410	SH		SOLE		0	0	410
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	296	12,064	SH		SOLE		0	0	12,064
COHEN & STEERS REIT & PFD INC	COM	19247X100	317	15,388	SH		SOLE		0	0	15,388
COLGATE PALMOLIVE CO	COM	194162103	45	650	SH		SOLE		0	0	650
COMCAST CORP NEW	CL A	20030N101	12	294	SH		SOLE		0	0	294
CONOCOPHILLIPS	COM	20825C104	16	242	SH		SOLE		0	0	242
CONTRAVIR PHARMACEUTICALS IN	COM	21234W202	0	22	SH		SOLE		0	0	22
CORESITE RLTY CORP	COM	21870Q105	163	1,525	SH		SOLE		0	0	1,525
COSTCO WHSL CORP NEW	COM	22160K105	136	560	SH		SOLE		0	0	560
CRONOS GROUP INC	COM	22717L101	7	365	SH		SOLE		0	0	365
CYBERARK SOFTWARE LTD	SHS	M2682V108	12	100	SH		SOLE		0	0	100
DANAHER CORP DEL	COM	235851102	7	51	SH		SOLE		0	0	51
DBX ETF TR	XTRACK MSCI EAFE	233051200	17	544	SH		SOLE		0	0	544
DELTA AIRLINES INC DEL	COM NEW	247361702	125	2,412	SH		SOLE		0	0	2,412
DIAGEO P L C	SPON ADR NEW	25243Q205	87	532	SH		SOLE		0	0	532
DISCOVER FINL SVCS	COM	254709108	40	561	SH		SOLE		0	0	561
DISNEY WALT CO	COM	254687106	62	562	SH		SOLE		0	0	562
DOWDUPONT INC	COM	26078J100	15	290	SH		SOLE		0	0	290
DXC TECHNOLOGY CO	COM	23355L106	1	9	SH		SOLE		0	0	9
EASTMAN CHEM CO	COM	277432100	9	120	SH		SOLE		0	0	120
EATON CORP PLC	SHS	G29183103	59	733	SH		SOLE		0	0	733
EATON VANCE TAX ADVT DIV INC	COM	27828G107	175	7,845	SH		SOLE		0	0	7,845
EATON VANCE CORP	COM NON VTG	278265103	23	567	SH		SOLE		0	0	567
EMERSON ELEC CO	COM	291011104	61	887	SH		SOLE		0	0	887
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	105	6,805	SH		SOLE		0	0	6,805
ENERSYS	COM	29275Y102	4	63	SH		SOLE		0	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	439	15,096	SH		SOLE		0	0	15,096
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	136	3,740	SH		SOLE		0	0	3,740
EVERSOURCE ENERGY COM	COM	30040W108	62	867	SH		SOLE		0	0	867
EXELON CORP COM	COM	30161N101	6	118	SH		SOLE		0	0	118
EXXON MOBIL CORP	COM	30231G102	261	3,236	SH		SOLE		0	0	3,236
F5 NETWORKS INC	COM	315616102	43	275	SH		SOLE		0	0	275
FACEBOOK INC	CL A	30303M102	206	1,237	SH		SOLE		0	0	1,237
FACTSET RESH SYS INC	COM	303075105	59	237	SH		SOLE		0	0	237
FASTENAL CO	COM	311900104	52	810	SH		SOLE		0	0	810
FERRARI N V	COM	N3167Y103	48	360	SH		SOLE		0	0	360
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	29	96	SH		SOLE		0	0	96
FIRST REP BK SAN FRANCISCO C	COM	33616C100	163	1,624	SH		SOLE		0	0	1,624
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	184	1,328	SH		SOLE		0	0	1,328
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	21	359	SH		SOLE		0	0	359
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	166	8,729	SH		SOLE		0	0	8,729
FIRSTENERGY CORP	COM	337932107	1	13	SH		SOLE		0	0	13
FLEXSHARES TR	STOXX GLOBR INF	33939L795	208	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	78	460	SH		SOLE		0	0	460
GENERAL ELECTRIC CO	COM	369604103	5	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	41	630	SH		SOLE		0	0	630
GLOBAL PMTS INC	COM	37940X102	10	72	SH		SOLE		0	0	72
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	40	3,048	SH		SOLE		0	0	3,048
GLOBAL X FDS	GLBL X MLP ETF	37950E473	467	52,654	SH		SOLE		0	0	52,654
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	186	10,248	SH		SOLE		0	0	10,248
GLOBAL X FDS U S PFD ETF	U S PFD ETF	37954Y657	534	22,176	SH		SOLE		0	0	22,176
GLOBAL X FDS	US INFR DEV	37954Y673	62	3,965	SH		SOLE		0	0	3,965
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	100	3,076	SH		SOLE		0	0	3,076
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,415	86,086	SH		SOLE		0	0	86,086
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	3,469	61,041	SH		SOLE		0	0	61,041
GOPRO INC	CL A	38268T103	0	30	SH		SOLE		0	0	30
GULFPORT ENERGY CORP	COM NEW	402635304	35	4,413	SH		SOLE		0	0	4,413
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	321	12,926	SH		SOLE		0	0	12,926
HARRIS CORP DEL	COM	413875105	87	544	SH		SOLE		0	0	544
HARTFORD FINL SVCSGROUP INC	COM	416515104	10	198	SH		SOLE		0	0	198
HCP INC	COM	40414L109	16	500	SH		SOLE		0	0	500
HEICO CORP NEW COM	COM	422806109	147	1,547	SH		SOLE		0	0	1,547
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	109	SH		SOLE		0	0	109
HOME DEPOT INC	COM	437076102	118	613	SH		SOLE		0	0	613
HONEYWELL INTL INC	COM	438516106	7	43	SH		SOLE		0	0	43
HP INC	COM	40434L105	138	7,096	SH		SOLE		0	0	7,096
HUNTINGTON BANCSHARES INC	COM	446150104	3	275	SH		SOLE		0	0	275
HUNTINGTON INGALLS INDS INC	COM	446413106	225	1,088	SH		SOLE		0	0	1,088
ICON PLC	SHS	G4705A100	107	785	SH		SOLE		0	0	785
IDEXX LABS INC	COM	45168D104	112	500	SH		SOLE		0	0	500
ILLINOIS TOOL WORKS INC	COM	452308109	114	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	50	1,485	SH		SOLE		0	0	1,485
INTEL CORP	COM	458140100	114	2,358	SH		SOLE		0	0	2,358
INTERNATIONAL BUSINESS MACHS	SHS USD	459200101	59	417	SH		SOLE		0	0	417
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	7,634	151,828	SH		SOLE		0	0	151,828
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	934	16,118	SH		SOLE		0	0	16,118
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	657	11,022	SH		SOLE		0	0	11,022
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	554	17,150	SH		SOLE		0	0	17,150
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,679	261,835	SH		SOLE		0	0	261,835
INVESCO EXCHANGE TRADED FD TR	GLOBAL WATER	46138E651	11	424	SH		SOLE		0	0	424
INVESCO EXCHANGE- TRADED FD TR	RUSEL 1000 EQL	46138E420	1,362	42,328	SH		SOLE		0	0	42,328
INVESCO EXCHANGE- TRADED FD TR	PFD ETF	46138E511	165	11,386	SH		SOLE		0	0	11,386
INVESCO EXCHANGE- TRADED FD TR	S&P500 HDL VOL	46138E362	1,190	28,027	SH		SOLE		0	0	28,027
INVESCO EXCHANGE TRADED FD TR	S&P500 LOW VOL	46138E354	12,650	240,316	SH		SOLE		0	0	240,316
INVESCO EXCHANGE TRADED FD TR	S&P INTL LOW	46138E230	30	914	SH		SOLE		0	0	914
INVESCO EXCHANGE TRADED FD TR	S&P MIDCP LOW	46138E198	39	784	SH		SOLE		0	0	784
INVESCO EXCHANGE TRADED FD TR	S&P SMLCP LOW	46138G102	11	235	SH		SOLE		0	0	235
INVESCO EXCHANGE TRADED FD TR	VAR RATE PFD	46138G870	741	30,146	SH		SOLE		0	0	30,146
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	830	52,288	SH		SOLE		0	0	52,288
INVESCO EXCHANGE TRADED FD T	RUSEL MIDCAP EQL	46137V472	72	1,443	SH		SOLE		0	0	1,443
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,484	118,101	SH		SOLE		0	0	118,101
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,823	74,904	SH		SOLE		0	0	74,904
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	222	6,919	SH		SOLE		0	0	6,919
INVESCO EXCHANGE TRADED FD T	S&P MIDCP400 EQ	46137V225	60	939	SH		SOLE		0	0	939
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V183	183	3,394	SH		SOLE		0	0	3,394
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	231	10,688	SH		SOLE		0	0	10,688
INVESCO EXCHANGE TRADED SLF IDX FD	BULSHS 2019 HY	46138J403	30	1,230	SH		SOLE		0	0	1,230
INVESCO EXCHANGE TRADED SLF IDX FD	BULSHS 2019 CB	46138J304	81	3,843	SH		SOLE		0	0	3,843
INVESCO QQQ TR	UNIT SER 1	46090E103	2,805	15,612	SH		SOLE		0	0	15,612
ISHARES GOLD TRUST	ISHARES	464285105	9	737	SH		SOLE		0	0	737
ISHARES INC	CORE MSCI EMKT	46434G103	515	9,955	SH		SOLE		0	0	9,955
ISHARES INC	MIN VOL EMRG MKT	464286533	475	8,012	SH		SOLE		0	0	8,012
ISHARES INC	MLT FCTR EMG MKT	46434G889	112	2,619	SH		SOLE		0	0	2,619
ISHARES INC	MSCI BRIC INDX	464286657	14	321	SH		SOLE		0	0	321
ISHARES INC	MSCI JPN ETF NEW	46434G822	97	1,771	SH		SOLE		0	0	1,771
ISHARES TR	20 YR TR BD ETF	464287432	8	60	SH		SOLE		0	0	60
ISHARES TR	BARCLAYS 7 10 YR	464287440	15	136	SH		SOLE		0	0	136
ISHARES TR	COHEN &STEERS REIT	464287564	814	7,316	SH		SOLE		0	0	7,316
ISHARES TR	CORE DIV GRWTH	46434V621	2,311	62,889	SH		SOLE		0	0	62,889
ISHARES TR	CORE HIGH DV ETF	46429B663	4,243	45,480	SH		SOLE		0	0	45,480
ISHARES TR	CORE MSCI EAFE	46432F842	1,239	20,386	SH		SOLE		0	0	20,386
ISHARES TR	CORE MSCI INTL	46435G326	95	1,749	SH		SOLE		0	0	1,749
ISHARES TR	CORE MSCI TOTAL	46432F834	166	2,853	SH		SOLE		0	0	2,853
ISHARES TR	CORE S&P 500 ETF	464287200	232	814	SH		SOLE		0	0	814
ISHARES TR	CORE S&P MCP ETF	464287507	854	4,510	SH		SOLE		0	0	4,510
ISHARES TR	CORE S&P SCP ETF	464287804	1,109	14,378	SH		SOLE		0	0	14,378
ISHARES TR	CORE S&P TTL STK	464287150	1,951	30,294	SH		SOLE		0	0	30,294
ISHARES TR	CORE US AGGBD ET	464287226	3,522	32,288	SH		SOLE		0	0	32,288
ISHARES TR	CRE U S REIT ETF	464288521	210	4,066	SH		SOLE		0	0	4,066
ISHARES TR	MULTIFCTR INTL	46434V274	667	25,315	SH		SOLE		0	0	25,315
ISHARES TR	MLTFCTR INTL SML	46434V266	74	2,589	SH		SOLE		0	0	2,589
ISHARES TR	USA MOMENTUM FCT	46432F396	380	3,391	SH		SOLE		0	0	3,391
ISHARES TR	USA QUALITY FCTR	46432F339	4,587	51,798	SH		SOLE		0	0	51,798
ISHARES TR	FLTG RATE BD ETF	46429B655	491	9,646	SH		SOLE		0	0	9,646
ISHARES TR	GLOBAL 100 ETF	464287572	2,820	59,303	SH		SOLE		0	0	59,303
ISHARES TR	GLOBAL INFRASTR ETF	464288372	1,467	32,739	SH		SOLE		0	0	32,739
ISHARES TR	GLOBALTECH ETF	464287291	734	4,290	SH		SOLE		0	0	4,290
ISHARES TR	IBOXX HI YD ETF	464288513	513	5,936	SH		SOLE		0	0	5,936
ISHARES TR	INTL DEVPPTY ETF	464288422	62	1,587	SH		SOLE		0	0	1,587
ISHARES TR	INTL DEV RE ETF	464288489	43	1,428	SH		SOLE		0	0	1,428
ISHARES TR	INTL DIV GRWTH	46435G524	592	10,937	SH		SOLE		0	0	10,937
ISHARES TR	INTL SEL DIV ETF	464288448	1,247	40,411	SH		SOLE		0	0	40,411
ISHARES TR	HDG MSCI EAFE	46434V803	444	15,367	SH		SOLE		0	0	15,367
ISHARES TR	MBS ETF	464288588	69	652	SH		SOLE		0	0	652
ISHARES TR	MRNGSTR LG-CP ET	464287119	753	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	54	347	SH		SOLE		0	0	347
ISHARES TR	MSCI ACWI ETF	464288257	232	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	4,610	71,071	SH		SOLE		0	0	71,071
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,202	86,145	SH		SOLE		0	0	86,145
ISHARES TR	EAFE SMALL CAP ETF	464288273	161	2,799	SH		SOLE		0	0	2,799
ISHARES TR	MSCI EMG MKTS ETF	464287234	846	19,718	SH		SOLE		0	0	19,718
ISHARES TR	MIN VOL USA ETF	46429B697	19,135	325,425	SH		SOLE		0	0	325,425
ISHARES TR	NATL AMT FREE BD	464288414	752	6,765	SH		SOLE		0	0	6,765
ISHARES TR	PFD AND INCM SEC	464288687	545	14,911	SH		SOLE		0	0	14,911
ISHARES TR	RUS 1000 ETF	464287622	379	2,408	SH		SOLE		0	0	2,408
ISHARES TR	RUS 1000 GRW ETF	464287614	23,380	154,463	SH		SOLE		0	0	154,463
ISHARES TR	RUS 1000 VAL ETF	464287598	14,059	113,848	SH		SOLE		0	0	113,848
ISHARES TR	RUSSELL 2000 ETF	464287655	683	4,460	SH		SOLE		0	0	4,460
ISHARES TR	RUS 2000 GRW ETF	464287648	398	2,022	SH		SOLE		0	0	2,022
ISHARES TR	RUS 2000 VAL ETF	464287630	146	1,218	SH		SOLE		0	0	1,218
ISHARES TR	RUSSELLL 3000 ETF	464287689	25	150	SH		SOLE		0	0	150
ISHARES TR	RUS MID-CAP ETF	464287499	88	1,635	SH		SOLE		0	0	1,635
ISHARES TR	RUS MID CAP GR ETF	464287481	150	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	2,647	21,128	SH		SOLE		0	0	21,128
ISHARES TR	S&P 500 GRWT ETF	464287309	5,827	33,809	SH		SOLE		0	0	33,809
ISHARES TR	S&P 500 VAL ETF	464287408	406	3,600	SH		SOLE		0	0	3,600
ISHARES TR	S&P MC 400 GR ETF	464287606	13,874	63,324	SH		SOLE		0	0	63,324
ISHARES TR	S&P MC 400 VL ETF	464287705	10,943	69,713	SH		SOLE		0	0	69,713
ISHARES TR	SP SMCP600GR ETF	464287887	8,753	49,046	SH		SOLE		0	0	49,046
ISHARES TR	SP SMCP600VL ETF	464287879	6,885	46,663	SH		SOLE		0	0	46,663
ISHARES TR	SELECT DIVID ETF	464287168	1,543	15,713	SH		SOLE		0	0	15,713
ISHARES TR	SH TR CRPORT ETF	464288646	24	462	SH		SOLE		0	0	462
ISHARES TR	SHRT NAT MUN ETF	464288158	188	1,774	SH		SOLE		0	0	1,774
ISHARES TR	U.S. UTILITS ETF	464287697	396	2,691	SH		SOLE		0	0	2,691
ISHARES TR	U.S. REAL ES ETF	464287739	1,019	11,713	SH		SOLE		0	0	11,713
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	885	17,621	SH		SOLE		0	0	17,621
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	420	8,450	SH		SOLE		0	0	8,450
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	169	6,025	SH		SOLE		0	0	6,025
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,173	33,392	SH		SOLE		0	0	33,392
JOHNSON & JOHNSON	COM	478160104	298	2,133	SH		SOLE		0	0	2,133
JP MORGAN CHASE & CO	COM	46625H100	333	3,290	SH		SOLE		0	0	3,290
KELLOGG CO	COM	487836108	6	105	SH		SOLE		0	0	105
KEYCORP NEW	COM	493267108	1	46	SH		SOLE		0	0	46
KIMBERLY CLARK CORP	COM	494368103	32	257	SH		SOLE		0	0	257
KINDER MORGAN INC DEL	COM	49456B101	2	76	SH		SOLE		0	0	76
KRAFT HEINZ CO	COM	500754106	22	673	SH		SOLE		0	0	673
KROGER CO	COM	501044101	5	205	SH		SOLE		0	0	205
L BRANDS INC	COM	501797104	19	680	SH		SOLE		0	0	680
LEXINGTON RLTY TRUST	COM	529043101	7	792	SH		SOLE		0	0	792
LILLY ELI & CO	COM	532457108	605	4,661	SH		SOLE		0	0	4,661
LINDE PLC	COM	G5494J103	63	358	SH		SOLE		0	0	358
LOCKHEED MARTIN CORP	COM	539830109	15	50	SH		SOLE		0	0	50
LOEWS CORP	COM	540424108	168	2,207	SH		SOLE		0	0	2,207
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	680	11,216	SH		SOLE		0	0	11,216
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	207	8,658	SH		SOLE		0	0	8,658
MARATHON PETE CORP	COM	56585A102	9	150	SH		SOLE		0	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	170	720	SH		SOLE		0	0	720
MAXIM INTEGRATED PRODS INC	COM	57772K101	108	2,028	SH		SOLE		0	0	2,028
MCCORMICK & CO INC	COM NON VTG	579780206	21	141	SH		SOLE		0	0	141
MCDONALDS CORP	COM	580135101	308	1,620	SH		SOLE		0	0	1,620
MEDTRONIC PLC	SHS	G5960L103	258	2,828	SH		SOLE		0	0	2,828
MERCK & CO INC	COM	58933Y105	177	2,129	SH		SOLE		0	0	2,129
METLIFE INC	COM	59156R108	88	2,058	SH		SOLE		0	0	2,058
MICROSOFT CORP	COM	594918104	1,454	12,324	SH		SOLE		0	0	12,324
MID AMER APT CMNTYS INC	COM	59522J103	6	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	191	3,826	SH		SOLE		0	0	3,826
MORGAN STANLEY	COM NEW	617446448	46	1,081	SH		SOLE		0	0	1,081
NASDAQ INC	COM	631103108	7	81	SH		SOLE		0	0	81
NETFLIX INC	COM	64110L106	86	240	SH		SOLE		0	0	240
NEXTERA ENERGY INC	COM	65339F101	125	648	SH		SOLE		0	0	648
NIKE INC	CL B	654106103	48	569	SH		SOLE		0	0	569
NORDSON CORP	COM	655663102	75	564	SH		SOLE		0	0	564
NORFOLK SOUTHERN CORP	COM	655844108	86	462	SH		SOLE		0	0	462
NORTHERN TR CORP	COM	665859104	3	35	SH		SOLE		0	0	35
NORTHROP GRUMMAN CORP	COM	666807102	1,057	3,922	SH		SOLE		0	0	3,922
NOVARTIS A G	SPONSORED ADR	66987V109	48	495	SH		SOLE		0	0	495
NUANCE COMMUNICATIONS INC	COM	67020Y100	11	649	SH		SOLE		0	0	649
NUTRIEN LTD	COM	67077M108	134	2,544	SH		SOLE		0	0	2,544
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	129	9,525	SH		SOLE		0	0	9,525
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	27	2,820	SH		SOLE		0	0	2,820
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	139	10,532	SH		SOLE		0	0	10,532
OCWEN FINL CORP	COM NEW	675746309	2	1,000	SH		SOLE		0	0	1,000
ONEOK INC NEW	COM	682680103	9	123	SH		SOLE		0	0	123
ORACLE CORP	COM	68389X105	244	4,550	SH		SOLE		0	0	4,550
PAYCHEX INC	COM	704326107	77	961	SH		SOLE		0	0	961
PALO ALTO NETWORKS INC	COM	697435105	49	200	SH		SOLE		0	0	200
PARKER HANNIFIN CORP	SHS	701094104	77	450	SH		SOLE		0	0	450
PEPSICO INC	COM	713448108	336	2,741	SH		SOLE		0	0	2,741
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PFIZER INC	COM	717081103	632	14,872	SH		SOLE		0	0	14,872
PHILIP MORRIS INTL INC	COM	718172109	308	3,487	SH		SOLE		0	0	3,487
PHILLIPS 66	COM	718546104	90	945	SH		SOLE		0	0	945
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	371	3,701	SH		SOLE		0	0	3,701
PIMCO ETF TR	ACTIVE BD ETF	72201R775	65	618	SH		SOLE		0	0	618
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	1,017	10,195	SH		SOLE		0	0	10,195
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,511	44,422	SH		SOLE		0	0	44,422
PITNEY BOWES INC	COM	724479100	5	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	19	158	SH		SOLE		0	0	158
POLARIS INDS INC	COM	731068102	31	373	SH		SOLE		0	0	373
PPG INDS INC	COM	693506107	7	58	SH		SOLE		0	0	58
PPL CORP	COM	69351T106	13	395	SH		SOLE		0	0	395
PROCTER & GAMBLE CO	COM	742718109	78	751	SH		SOLE		0	0	751
PROGRESSIVE CORP OH	COM	743315103	20	275	SH		SOLE		0	0	275
PROSHARES TR	INVT INT RT HG	74347B607	3,164	42,670	SH		SOLE		0	0	42,670
PROSHARES TR	RUSS 2000 DIVD	74347B698	56	958	SH		SOLE		0	0	958
PROSHARES TR	S&P 500 DV SRIST	74348A467	179	2,639	SH		SOLE		0	0	2,639
PROSHARES TR	MDCP 400 DIVID	74347B680	1,602	28,432	SH		SOLE		0	0	28,432
PUBLIC STORAGE	COM	74460D109	121	555	SH		SOLE		0	0	555
QUALCOMM INC	COM	747525103	147	2,577	SH		SOLE		0	0	2,577
QUEST DIAGNOSTICS INC	COM	74834L100	103	1,141	SH		SOLE		0	0	1,141
RED HAT INC COM	COM	756577102	144	790	SH		SOLE		0	0	790
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	7	SH		SOLE		0	0	7
RMR REAL ESTATE INCOME FD	COM	76970B101	105	5,634	SH		SOLE		0	0	5,634
ROCKWELL AUTOMATION INC	COM	773903109	6	34	SH		SOLE		0	0	34
ROSS STORES INC	COM	778296103	190	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	3	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,684	53,792	SH		SOLE		0	0	53,792
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	58	1,051	SH		SOLE		0	0	1,051
SEARS HLDGS CORP	COM	812350106	2	2,116	SH		SOLE		0	0	2,116
SELECT SECTOR SPDR TR	ENERGY	81369Y506	228	3,454	SH		SOLE		0	0	3,454
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	729	28,369	SH		SOLE		0	0	28,369
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	42	557	SH		SOLE		0	0	557
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	797	13,699	SH		SOLE		0	0	13,699
SMUCKER J M CO	SPONSORED ADR	832696405	3	25	SH		SOLE		0	0	25
SOUTHERN CO	COM	842587107	10	200	SH		SOLE		0	0	200
SOUTHWEST AIRLS CO	COM	844741108	10	202	SH		SOLE		0	0	202
SQUARE INC	CL A	852234103	67	900	SH		SOLE		0	0	900
SPDR DOW JONES INDL AVERAGE ETF	UT SER 1	78467X109	1,502	5,795	SH		SOLE		0	0	5,795
SPDR GOLD TR	GOLD SHS	78463V107	345	2,830	SH		SOLE		0	0	2,830
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,541	30,811	SH		SOLE		0	0	30,811
SPDR INDEX SHS FDS	S&P INTLY SMLXCP	78463X871	33	1,090	SH		SOLE		0	0	1,090
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	672	10,798	SH		SOLE		0	0	10,798
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	597	10,102	SH		SOLE		0	0	10,102
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	50	1,633	SH		SOLE		0	0	1,633
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,622	122,564	SH		SOLE		0	0	122,564
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&P DCRP	78467Y107	430	1,244	SH		SOLE		0	0	1,244
SPDR SER TR	BLOMBERG BRC INV	78468R200	400	13,031	SH		SOLE		0	0	13,031
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	360	13,216	SH		SOLE		0	0	13,216
SPDR SERIES TRUST	DJ REIT ETF	78464A607	707	7,150	SH		SOLE		0	0	7,150
SPDR SER TR	NUVN BRCLY MUNI	78468R721	218	4,426	SH		SOLE		0	0	4,426
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	572	11,805	SH		SOLE		0	0	11,805
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	55	953	SH		SOLE		0	0	953
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	192	3,660	SH		SOLE		0	0	3,660
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	103	2,763	SH		SOLE		0	0	2,763
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	27	400	SH		SOLE		0	0	400
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	17	290	SH		SOLE		0	0	290
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	13,858	139,407	SH		SOLE		0	0	139,407
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	6	160	SH		SOLE		0	0	160
SPDR SER TR	PORTFOLIO SM ETF	78468R853	4	125	SH		SOLE		0	0	125
SSGA ACTIVE ETF	SPDR TR TACTIC	78467V848	3,545	73,322	SH		SOLE		0	0	73,322
STARBUCKS CORP	COM	855244109	22	300	SH		SOLE		0	0	300
STARWOOD PPTY TR INC	COM	85571B105	114	5,089	SH		SOLE		0	0	5,089
SUN LIFE FINL INC	COM	866796105	73	1,903	SH		SOLE		0	0	1,903
SYSCO CORP	COM	871829107	86	1,291	SH		SOLE		0	0	1,291
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29	309	SH		SOLE		0	0	309
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	76	SH		SOLE		0	0	76
TARGET CORP	COM	87612E106	43	541	SH		SOLE		0	0	541
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	19	69	SH		SOLE		0	0	69
TEXAS INSTRS INC	COM	882508104	6	60	SH		SOLE		0	0	60
TJX COMPANIES INC	COM	872540109	10	194	SH		SOLE		0	0	194
TORONTO DOMINION BK ONT	COM NEW	891160509	13	233	SH		SOLE		0	0	233
TRACTOR SUPPLY CO	COM	892356106	69	710	SH		SOLE		0	0	710
TRUSTMARK CORP	COM	898402102	74	2,195	SH		SOLE		0	0	2,195
UGI CORP NEW	COM	902681105	22	399	SH		SOLE		0	0	399
ULTRALIFE CORP	COM	903899102	6	580	SH		SOLE		0	0	580
UNITED CONTL HLDGS INC	COM	910047109	20	250	SH		SOLE		0	0	250
UNITED PARCEL SVC INC	CL B	911312106	20	180	SH		SOLE		0	0	180
UNITED STS STL CORP NEW	CORP	912909108	4	202	SH		SOLE		0	0	202
US BANCORP DEL	COM	902973304	66	1,365	SH		SOLE		0	0	1,365
U S G CORP	COM NEW	903293405	74	1,716	SH		SOLE		0	0	1,716
UNITEDHEALTH GROUP INC	COM	91324P102	17	70	SH		SOLE		0	0	70
UNITED TECHNOLOGIES CORP	COM	913017109	197	1,531	SH		SOLE		0	0	1,531
VAIL RESORTS INC	COM	91879Q109	8	38	SH		SOLE		0	0	38
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	14	146	SH		SOLE		0	0	146
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	142	1,790	SH		SOLE		0	0	1,790
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	436	7,816	SH		SOLE		0	0	7,816
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	1,762	12,342	SH		SOLE		0	0	12,342
VANGUARD INDEX FDS	REIT ETF	922908553	3,746	43,097	SH		SOLE		0	0	43,097
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,209	33,302	SH		SOLE		0	0	33,302
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,109	31,660	SH		SOLE		0	0	31,660
VANGUARD INDEX FDS	MID CAP ETF	922908629	282	1,755	SH		SOLE		0	0	1,755
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	929	8,609	SH		SOLE		0	0	8,609
VANGUARD INDEX FDS	SMALL CP ETF	922908751	238	1,555	SH		SOLE		0	0	1,555
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	60	335	SH		SOLE		0	0	335
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	150	1,166	SH		SOLE		0	0	1,166
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,920	54,732	SH		SOLE		0	0	54,732
VANGUARD INDEX FDS	VALUE ETF	922908744	2,379	22,106	SH		SOLE		0	0	22,106
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,506	49,975	SH		SOLE		0	0	49,975
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	227	5,331	SH		SOLE		0	0	5,331
VANGUARD INTL EQUITY INDEX F	FTSE RUROPE ETF	922042874	46	853	SH		SOLE		0	0	853
VANGUARD INTL EQUITY INDEX F	GLBL EX US ETF	922042676	348	5,847	SH		SOLE		0	0	5,847
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	170	1,314	SH		SOLE		0	0	1,314
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	118	1,360	SH		SOLE		0	0	1,360
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	SHRT TRM CORP BD	92206C409	117	1,467	SH		SOLE		0	0	1,467
VANGUARD GROUP	DIV APP ETF	921908844	16,593	151,338	SH		SOLE		0	0	151,338
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	756	18,507	SH		SOLE		0	0	18,507
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	158	2,392	SH		SOLE		0	0	2,392
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	311	4,148	SH		SOLE		0	0	4,148
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	327	3,812	SH		SOLE		0	0	3,812
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	2,306	35,703	SH		SOLE		0	0	35,703
VANGUARD WORLDS FDS	COMM SRVC ETF	92204A884	101	1,210	SH		SOLE		0	0	1,210
VANGUARD WORLDS FDS	ENERGY ETF	92204A306	5	55	SH		SOLE		0	0	55
VANGUARD WORLDS FDS	UTILITIES ETF	92204A876	113	871	SH		SOLE		0	0	871
VENTAS INC	COM	92276F100	66	1,042	SH		SOLE		0	0	1,042
VERIZONCOMMUNICATIONS INC	COM	92343V104	139	2,352	SH		SOLE		0	0	2,352
V F CORP	COM	918204108	78	892	SH		SOLE		0	0	892
VISA INC CL A	CL A	92826C839	91	584	SH		SOLE		0	0	584
VOYA PRIME RATE TR	SH BEN INT	92913A100	16	3,245	SH		SOLE		0	0	3,245
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	167	SH		SOLE		0	0	167
WALMART INC	COM	931142103	64	655	SH		SOLE		0	0	655
WEC ENERGY GROUP INC	COM	92939U106	74	934	SH		SOLE		0	0	934
WELLS FARGO CO NEW	COM	949746101	14	282	SH		SOLE		0	0	282
WENDYS CO	COM	95058W100	4	251	SH		SOLE		0	0	251
WESTERN ASSET MNGD MUN FD INC	COM	95766M105	127	9,675	SH		SOLE		0	0	9,675
WESTERN UN CO	COM	959802109	0	15	SH		SOLE		0	0	15
WEYERHAEUSER CO	COM	962166104	8	316	SH		SOLE		0	0	316
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	1	33	SH		SOLE		0	0	33
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	101	4,088	SH		SOLE		0	0	4,088
WISDOMTREE TR	EM MKTS QTLY DIV	97717W315	1	25	SH		SOLE		0	0	25
WISDOMTREE TR	INTL DIV EX FINL	97717W786	94	2,281	SH		SOLE		0	0	2,281
WISDOMTREE TR	INTL EQUITY FD	97717W703	89	1,758	SH		SOLE		0	0	1,758
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	923	28,676	SH		SOLE		0	0	28,676
WISDOMTREE TR	INTL LRGCAP DV	97717W794	45	973	SH		SOLE		0	0	973
WISDOMTREE TR	INTL MIDCAP DV	97717W778	594	9,560	SH		SOLE		0	0	9,560
WISDOMTREE TR	INTL SMCAP DIV	97717W760	276	4,199	SH		SOLE		0	0	4,199
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	785	10,832	SH		SOLE		0	0	10,832
WISDOMTREE TR	US LARGECAP DIV	97717W307	15	160	SH		SOLE		0	0	160
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,841	51,446	SH		SOLE		0	0	51,446
WISDOMTREE TR	US MIDCAP FUND	97717W570	70	1,792	SH		SOLE		0	0	1,792
WISDOMTREE TR	US SMALLCAP FUND	97717W604	169	6,150	SH		SOLE		0	0	6,150
WISDOMTREE TR	US TOTAL MRKT FD	97717W596	135	4,188	SH		SOLE		0	0	4,188
WISDOMTREE TR	US QTLY DIV GRT	97717X669	153	3,551	SH		SOLE		0	0	3,551
XYLEM INC	COM	98419M100	9	108	SH		SOLE		0	0	108
YUM BRANDS INC	COM	988498101	80	800	SH		SOLE		0	0	800
YUM CHINA HLDGS INC	COM	98850P109	36	812	SH		SOLE		0	0	812