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	320	1,848	SH		SOLE		0	0	1,848
ABB LTD	SPON ADR	000375204	6	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	222	2,638	SH		SOLE		0	0	2,638
ABBVIE INC	COM	00287Y109	106	1,463	SH		SOLE		0	0	1,463
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	142	768	SH		SOLE		0	0	768
ADOBE SYS INC COM	COM	00724F101	165	561	SH		SOLE		0	0	561
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
AFLAC INC COM	COM	001055102	93	1,699	SH		SOLE		0	0	1,699
ALCON INC	ORD SHS	H01301128	10	159	SH		SOLE		0	0	159
AIR PRODS & CHEMS INC	COM	009158106	76	336	SH		SOLE		0	0	336
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	83	SH		SOLE		0	0	83
ALLSTATE CORP	COM	020002101	35	349	SH		SOLE		0	0	349
ALPHABET INC	CAP STK CL C	02079K107	118	109	SH		SOLE		0	0	109
ALPHABET INC	CAP STK CL A	02079K305	120	111	SH		SOLE		0	0	111
ALPS ETF TR	ALERIAN ENERGY	00162Q676	79	3,656	SH		SOLE		0	0	3,656
ALPS ETF TR	ALERIAN MLP	00162Q866	676	68,663	SH		SOLE		0	0	68,663
ALTABA INC COM	COM	021346101	17	242	SH		SOLE		0	0	242
ALTRIA GROUP INC	COM	02209S103	144	3,031	SH		SOLE		0	0	3,031
AMAZON INC	COM	023135106	333	176	SH		SOLE		0	0	176
AMEREN CORP	COM	023608102	15	195	SH		SOLE		0	0	195
AMERICAN AIRLS GROUP INC	COM	02376R102	5	144	SH		SOLE		0	0	144
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	0	1	SH		SOLE		0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	17	84	SH		SOLE		0	0	84
AMERICAN WTR WKS CO INC NEW	COM	030420103	23	200	SH		SOLE		0	0	200
AMERIPRISE FINL INC	COM	03076C106	35	243	SH		SOLE		0	0	243
AMGEN INC	COM	031162100	365	1,981	SH		SOLE		0	0	1,981
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	68	SH		SOLE		0	0	68
ANALOG DEVICES INC	COM	032654105	89	791	SH		SOLE		0	0	791
APPLE INC	COM	037833100	1,389	7,019	SH		SOLE		0	0	7,019
AT&T INC	COM	00206R102	69	2,074	SH		SOLE		0	0	2,074
AUTOMATIC DATA PROCESSING IN	COM	053015103	94	567	SH		SOLE		0	0	567
BAXTER INTL INC	COM	071813109	20	242	SH		SOLE		0	0	242
BECTON DICKINSON & CO	COM	075887109	227	899	SH		SOLE		0	0	899
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	318	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	4	17	SH		SOLE		0	0	17
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	91	6,444	SH		SOLE		0	0	6,444
BLACKROCK INC	COM	09247X101	111	236	SH		SOLE		0	0	236
BLACKROCK INCOME TRUST INC	COM	09247F100	15	2,403	SH		SOLE		0	0	2,403
BOEING CO	COM	097023105	222	610	SH		SOLE		0	0	610
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	119	1,804	SH		SOLE		0	0	1,804
BP PLC	SPONSORED ADR	055622104	6	135	SH		SOLE		0	0	135
BRISTOL MYERS SQUIBB CO	COM	110122108	80	1,775	SH		SOLE		0	0	1,775
BRUNSWICK CORP	COM	117043109	64	1,401	SH		SOLE		0	0	1,401
CANNTRUST HLDGS INC	COM	137800207	2	350	SH		SOLE		0	0	350
CAPITAL ONE FINL CORP	COM	14040H105	73	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	134	2,679	SH		SOLE		0	0	2,679
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	143	3,000	SH		SOLE		0	0	3,000
CELGENE CORP	COM	151020104	18	200	SH		SOLE		0	0	200
CENTENE CORP DEL	COM	15135B101	191	3,650	SH		SOLE		0	0	3,650
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	93	801	SH		SOLE		0	0	801
CHEVRON CORP NEW	COM	166764100	105	843	SH		SOLE		0	0	843
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	10	SH		SOLE		0	0	10
CHUBB LIMITED	COM	H1467J104	96	649	SH		SOLE		0	0	649
CISCO SYSTEMS INC	COM	17275R102	347	6,347	SH		SOLE		0	0	6,347
CITIGROUP INC	COM NEW	172967424	88	1,252	SH		SOLE		0	0	1,252
CLOROX CO DEL	COM	189054109	69	453	SH		SOLE		0	0	453
CME GROUP INC	COM	12572Q105	12	60	SH		SOLE		0	0	60
COCA COLA COMPANY	COM	191216100	63	1,238	SH		SOLE		0	0	1,238
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	90	3,487	SH		SOLE		0	0	3,487
COHEN & STEERS REIT & PFD INC	COM	19247X100	15	693	SH		SOLE		0	0	693
COLGATE PALMOLIVE CO	COM	194162103	47	650	SH		SOLE		0	0	650
COMCAST CORP NEW	CL A	20030N101	88	2,076	SH		SOLE		0	0	2,076
CONAGRA BRANDS INC	COM	205887102	13	504	SH		SOLE		0	0	504
CONOCOPHILLIPS	COM	20825C104	15	242	SH		SOLE		0	0	242
CONTRAVIR PHARMACEUTICALS IN	COM	21234W400	0	1	SH		SOLE		0	0	1
CORESITE RLTY CORP	COM	21870Q105	176	1,525	SH		SOLE		0	0	1,525
CORTEVA INC	COM	22052L104	3	96	SH		SOLE		0	0	96
COSTCO WHSL CORP NEW	COM	22160K105	170	644	SH		SOLE		0	0	644
CRANE CO	COM	224399105	23	279	SH		SOLE		0	0	279
CRONOS GROUP INC	COM	22717L101	6	365	SH		SOLE		0	0	365
CYBERARK SOFTWARE LTD	SHS	M2682V108	13	100	SH		SOLE		0	0	100
DANAHER CORP DEL	COM	235851102	46	320	SH		SOLE		0	0	320
DBX ETF TR	XTRACK MSCI EAFE	233051200	17	544	SH		SOLE		0	0	544
DELTA AIRLINES INC DEL	COM NEW	247361702	137	2,412	SH		SOLE		0	0	2,412
DIAGEO P L C	SPON ADR NEW	25243Q205	37	217	SH		SOLE		0	0	217
DISCOVER FINL SVCS	COM	254709108	44	562	SH		SOLE		0	0	562
DISNEY WALT CO	COM	254687106	258	1,847	SH		SOLE		0	0	1,847
DOMINION ENERGY INC	COM	25746U109	51	664	SH		SOLE		0	0	664
DOW INC	COM	260557103	5	96	SH		SOLE		0	0	96
DUKE ENERGY CORP NEW	COM NEW	26441C204	23	264	SH		SOLE		0	0	264
DUPONT DE NEMOURS INC	COM	26614N102	7	96	SH		SOLE		0	0	96
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	63	753	SH		SOLE		0	0	753
EATON VANCE CORP	COM NON VTG	278265103	24	567	SH		SOLE		0	0	567
ECOLAB INC	COM	278865100	12	60	SH		SOLE		0	0	60
EMERSON ELEC CO	COM	291011104	64	953	SH		SOLE		0	0	953
ENERSYS	COM	29275Y102	4	63	SH		SOLE		0	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	266	9,212	SH		SOLE		0	0	9,212
LAUDER ESTEE COS INC	CL A	518439104	22	121	SH		SOLE		0	0	121
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	17	542	SH		SOLE		0	0	542
EVERSOURCE ENERGY COM	COM	30040W108	66	867	SH		SOLE		0	0	867
EXELON CORP COM	COM	30161N101	6	119	SH		SOLE		0	0	119
EXXON MOBIL CORP	COM	30231G102	362	4,725	SH		SOLE		0	0	4,725
FACEBOOK INC	CL A	30303M102	294	1,525	SH		SOLE		0	0	1,525
FACTSET RESH SYS INC	COM	303075105	68	237	SH		SOLE		0	0	237
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	30	96	SH		SOLE		0	0	96
FIRST REP BK SAN FRANCISCO C	COM	33616C100	159	1,624	SH		SOLE		0	0	1,624
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	191	1,328	SH		SOLE		0	0	1,328
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	75	1,252	SH		SOLE		0	0	1,252
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	191	9,849	SH		SOLE		0	0	9,849
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	58	415	SH		SOLE		0	0	415
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	173	3,439	SH		SOLE		0	0	3,439
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	57	1,837	SH		SOLE		0	0	1,837
FIRST TR FTSE EPRA/NAREIT	COM	33736N101	53	1,105	SH		SOLE		0	0	1,105
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	61	2,416	SH		SOLE		0	0	2,416
FIRSTENERGY CORP	COM	337932107	22	519	SH		SOLE		0	0	519
FLEXSHARES TR	STOXX GLOBR INF	33939L795	214	4,201	SH		SOLE		0	0	4,201
FORD MOTOR CO DEL	COM	345370860	0	25	SH		SOLE		0	0	25
FOX CORP COM CL B	CL B COM	35137L204	0	9	SH		SOLE		0	0	9
FRONTIER COMMUNICATIONS CORP COM NEW	COM NEW	35906A306	0	3	SH		SOLE		0	0	3
GARRETT MOTION INC COM	COM	366505105	0	4	SH		SOLE		0	0	4
GENERAL DYNAMICS CORP COM	COM	369550108	84	460	SH		SOLE		0	0	460
GENERAL ELECTRIC CO	COM	369604103	5	481	SH		SOLE		0	0	481
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	54	796	SH		SOLE		0	0	796
GLOBAL PMTS INC	COM	37940X102	12	72	SH		SOLE		0	0	72
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	25	1,959	SH		SOLE		0	0	1,959
GLOBAL X FDS	GLBL X MLP ETF	37950E473	464	52,654	SH		SOLE		0	0	52,654
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	176	10,248	SH		SOLE		0	0	10,248
GLOBAL X FDS	US INFR DEV	37954Y673	51	3,108	SH		SOLE		0	0	3,108
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	101	3,076	SH		SOLE		0	0	3,076
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,040	71,137	SH		SOLE		0	0	71,137
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	3,901	66,381	SH		SOLE		0	0	66,381
GOPRO INC	CL A	38268T103	0	30	SH		SOLE		0	0	30
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	1	33	SH		SOLE		0	0	33
HARRIS CORP DEL	COM	413875105	12	65	SH		SOLE		0	0	65
HARTFORD FINL SVCSGROUP INC	COM	416515104	11	198	SH		SOLE		0	0	198
HCP INC	COM	40414L109	16	500	SH		SOLE		0	0	500
HEICO CORP NEW COM	COM	422806109	73	547	SH		SOLE		0	0	547
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	110	SH		SOLE		0	0	110
HOME DEPOT INC	COM	437076102	192	921	SH		SOLE		0	0	921
HONEYWELL INTL INC	COM	438516106	42	242	SH		SOLE		0	0	242
HP INC	COM	40434L105	148	7,097	SH		SOLE		0	0	7,097
HUNTINGTON BANCSHARES INC	COM	446150104	4	275	SH		SOLE		0	0	275
HUNTINGTON INGALLS INDS INC	COM	446413106	245	1,088	SH		SOLE		0	0	1,088
ICON PLC	SHS	G4705A100	121	785	SH		SOLE		0	0	785
IDEXX LABS INC	COM	45168D104	138	500	SH		SOLE		0	0	500
ILLINOIS TOOL WORKS INC	COM	452308109	120	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	10	285	SH		SOLE		0	0	285
INTEL CORP	COM	458140100	76	1,593	SH		SOLE		0	0	1,593
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42	489	SH		SOLE		0	0	489
INTERNATIONAL BUSINESS MACHS	COM	459200101	58	419	SH		SOLE		0	0	419
INTL PAPER CO	COM	460146103	72	1,664	SH		SOLE		0	0	1,664
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	6,686	132,742	SH		SOLE		0	0	132,742
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	685	10,546	SH		SOLE		0	0	10,546
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	617	9,849	SH		SOLE		0	0	9,849
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	78	2,681	SH		SOLE		0	0	2,681
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	579	17,820	SH		SOLE		0	0	17,820
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,100	226,041	SH		SOLE		0	0	226,041
INVESCO EXCHANGE TRADED FD TR	GLOBAL WATER	46138E651	12	424	SH		SOLE		0	0	424
INVESCO EXCHANGE TRADED FD TR	RUSEL 1000 EQL	46138E420	1,326	40,646	SH		SOLE		0	0	40,646
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	1,250	29,679	SH		SOLE		0	0	29,679
INVESCO EXCHANGE TRADED FD TR	S&P500 LOW VOL	46138E354	12,481	226,848	SH		SOLE		0	0	226,848
INVESCO EXCHANGE TRADED FD TR	S&P INTL LOW	46138E230	31	916	SH		SOLE		0	0	916
INVESCO EXCHANGE TRADED FD TR	S&P MIDCP LOW	46138E198	27	525	SH		SOLE		0	0	525
INVESCO EXCHANGE TRADED FD TR	S&P SMLCP LOW	46138G102	11	237	SH		SOLE		0	0	237
INVESCO EXCHANGE TRADED FD TR	PFD ETF	46138E511	307	21,003	SH		SOLE		0	0	21,003
INVESCO EXCHANGE TRADED FD TR	VAR RATE PFD	46138G870	578	23,179	SH		SOLE		0	0	23,179
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	800	48,945	SH		SOLE		0	0	48,945
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,166	99,878	SH		SOLE		0	0	99,878
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,023	74,427	SH		SOLE		0	0	74,427
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,450	8,265	SH		SOLE		0	0	8,265
INVESCO EXCHANGE TRADED FD T	S&P MIDCP400 EQ	46137V225	71	1,099	SH		SOLE		0	0	1,099
INVESCO EXCHANGE TRADED FD T	RUSEL MIDCAP EQL	46137V472	72	1,448	SH		SOLE		0	0	1,448
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V183	213	3,977	SH		SOLE		0	0	3,977
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	265	11,957	SH		SOLE		0	0	11,957
INVESCO EXCHANGE TRADED SLF IDX FD	BULSHS 2019 HY	46138J403	29	1,230	SH		SOLE		0	0	1,230
INVESCO EXCHANGE TRADED SLF IDX FD	BULSHS 2019 CB	46138J304	81	3,858	SH		SOLE		0	0	3,858
INVESCO QQQ TR	UNIT SER 1	46090E103	1,486	7,955	SH		SOLE		0	0	7,955
ISHARES GOLD TRUST	ISHARES	464285105	10	737	SH		SOLE		0	0	737
ISHARES INC	CORE MSCI EMKT	46434G103	268	5,215	SH		SOLE		0	0	5,215
ISHARES INC	MIN VOL EMRG MKT	464286533	462	7,850	SH		SOLE		0	0	7,850
ISHARES INC	MLT FCTR EMG MKT	46434G889	101	2,396	SH		SOLE		0	0	2,396
ISHARES TR	3-7 YR TREAS BD	464288661	14	114	SH		SOLE		0	0	114
ISHARES TR	20 YR TR BD ETF	464287432	8	60	SH		SOLE		0	0	60
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	33	SH		SOLE		0	0	33
ISHARES TR	COHEN &STEERS REIT	464287564	447	3,967	SH		SOLE		0	0	3,967
ISHARES TR	CORE DIV GRWTH	46434V621	2,403	62,914	SH		SOLE		0	0	62,914
ISHARES TR	CORE HIGH DV ETF	46429B663	4,215	44,600	SH		SOLE		0	0	44,600
ISHARES TR	CORE MSCI EAFE	46432F842	1,330	21,669	SH		SOLE		0	0	21,669
ISHARES TR	CORE MSCI INTL	46435G326	96	1,749	SH		SOLE		0	0	1,749
ISHARES TR	CORE MSCI TOTAL	46432F834	167	2,853	SH		SOLE		0	0	2,853
ISHARES TR	CORE S&P 500 ETF	464287200	229	778	SH		SOLE		0	0	778
ISHARES TR	CORE S&P MCP ETF	464287507	879	4,524	SH		SOLE		0	0	4,524
ISHARES TR	CORE S&P SCP ETF	464287804	957	12,224	SH		SOLE		0	0	12,224
ISHARES TR	CORE S&P TTL STK	464287150	1,825	27,385	SH		SOLE		0	0	27,385
ISHARES TR	CORE US AGGBD ET	464287226	3,585	32,195	SH		SOLE		0	0	32,195
ISHARES TR	CRE U S REIT ETF	464288521	212	4,079	SH		SOLE		0	0	4,079
ISHARES TR	MULTIFCTR INTL	46434V274	693	26,380	SH		SOLE		0	0	26,380
ISHARES TR	MLTFCTR INTL SML	46434V266	111	3,839	SH		SOLE		0	0	3,839
ISHARES TR	MULTIFACTOR USA	46434V282	53	1,662	SH		SOLE		0	0	1,662
ISHARES TR	USA MOMENTUM FCT	46432F396	284	2,398	SH		SOLE		0	0	2,398
ISHARES TR	USA QUALITY FCTR	46432F339	4,245	46,405	SH		SOLE		0	0	46,405
ISHARES TR	FLTG RATE BD ETF	46429B655	317	6,220	SH		SOLE		0	0	6,220
ISHARES TR	GLOBAL 100 ETF	464287572	2,498	51,138	SH		SOLE		0	0	51,138
ISHARES TR	GLOBAL INFRASTR ETF	464288372	1,273	27,559	SH		SOLE		0	0	27,559
ISHARES TR	GLOBALTECH ETF	464287291	443	2,466	SH		SOLE		0	0	2,466
ISHARES TR	IBOXX HI YD ETF	464288513	501	5,747	SH		SOLE		0	0	5,747
ISHARES TR	IBOXX INV CP ETF	464287242	154	1,237	SH		SOLE		0	0	1,237
ISHARES TR	INTL DEVPPTY ETF	464288422	60	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	508	9,088	SH		SOLE		0	0	9,088
ISHARES TR	INTL SEL DIV ETF	464288448	1,207	39,287	SH		SOLE		0	0	39,287
ISHARES TR	HDG MSCI EAFE	46434V803	407	13,637	SH		SOLE		0	0	13,637
ISHARES TR	MBS ETF	464288588	70	652	SH		SOLE		0	0	652
ISHARES TR	MRGSTR MD CP GRW	464288307	79	314	SH		SOLE		0	0	314
ISHARES TR	MRGSTR MD CP VAL	464288406	55	347	SH		SOLE		0	0	347
ISHARES TR	MSCI ACWI EX US	464288240	20	429	SH		SOLE		0	0	429
ISHARES TR	MSCI EAFE ETF	464287465	4,308	65,538	SH		SOLE		0	0	65,538
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,219	85,617	SH		SOLE		0	0	85,617
ISHARES TR	EAFE SMALL CAP ETF	464288273	132	2,295	SH		SOLE		0	0	2,295
ISHARES TR	MSCI EMG MKTS ETF	464287234	841	19,590	SH		SOLE		0	0	19,590
ISHARES TR	MIN VOL USA ETF	46429B697	18,868	305,650	SH		SOLE		0	0	305,650
ISHARES TR	MRNGSTR LG-CP GR	464287127	48	289	SH		SOLE		0	0	289
ISHARES TR	MRNGSTR LG-CP GR	464287119	791	4,121	SH		SOLE		0	0	4,121
ISHARES TR	NATL AMT FREE BD	464288414	476	4,209	SH		SOLE		0	0	4,209
ISHARES TR	PFD AND INCM SEC	464288687	532	14,442	SH		SOLE		0	0	14,442
ISHARES TR	RUS 1000 ETF	464287622	399	2,453	SH		SOLE		0	0	2,453
ISHARES TR	RUS 1000 GRW ETF	464287614	23,507	149,400	SH		SOLE		0	0	149,400
ISHARES TR	RUS 1000 VAL ETF	464287598	14,291	112,332	SH		SOLE		0	0	112,332
ISHARES TR	RUSSELL 2000 ETF	464287655	795	5,110	SH		SOLE		0	0	5,110
ISHARES TR	RUS 2000 GRW ETF	464287648	444	2,212	SH		SOLE		0	0	2,212
ISHARES TR	RUS 2000 VAL ETF	464287630	147	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	91	1,635	SH		SOLE		0	0	1,635
ISHARES TR	RUS MID CAP GR ETF	464287481	238	1,668	SH		SOLE		0	0	1,668
ISHARES TR	RUS MDCP VAL ETF	464287473	13	148	SH		SOLE		0	0	148
ISHARES TR	S&P 100 ETF	464287101	2,738	21,130	SH		SOLE		0	0	21,130
ISHARES TR	S&P 500 GRWT ETF	464287309	5,273	29,418	SH		SOLE		0	0	29,418
ISHARES TR	S&P 500 VAL ETF	464287408	165	1,415	SH		SOLE		0	0	1,415
ISHARES TR	S&P MC 400 GR ETF	464287606	13,299	58,777	SH		SOLE		0	0	58,777
ISHARES TR	S&P MC 400 VL ETF	464287705	10,589	66,400	SH		SOLE		0	0	66,400
ISHARES TR	SP SMCP600GR ETF	464287887	8,412	46,099	SH		SOLE		0	0	46,099
ISHARES TR	SP SMCP600VL ETF	464287879	6,569	44,202	SH		SOLE		0	0	44,202
ISHARES TR	SELECT DIVID ETF	464287168	799	8,028	SH		SOLE		0	0	8,028
ISHARES TR	SH TR CRPORT ETF	464288646	25	462	SH		SOLE		0	0	462
ISHARES TR	SHRT NAT MUN ETF	464288158	189	1,774	SH		SOLE		0	0	1,774
ISHARES TR	U.S. UTILITS ETF	464287697	318	2,112	SH		SOLE		0	0	2,112
ISHARES TR	U.S. REAL ES ETF	464287739	554	6,344	SH		SOLE		0	0	6,344
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	756	15,021	SH		SOLE		0	0	15,021
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	347	6,950	SH		SOLE		0	0	6,950
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	170	6,025	SH		SOLE		0	0	6,025
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,139	31,215	SH		SOLE		0	0	31,215
JOHNSON & JOHNSON	COM	478160104	314	2,256	SH		SOLE		0	0	2,256
JP MORGAN CHASE & CO	COM	46625H100	521	4,659	SH		SOLE		0	0	4,659
KELLOGG CO	COM	487836108	6	106	SH		SOLE		0	0	106
KEYCORP NEW	COM	493267108	13	717	SH		SOLE		0	0	717
KINDER MORGAN INC DEL	COM	49456B101	2	76	SH		SOLE		0	0	76
KONTOOR BRANDS INC	COM	50050N103	4	127	SH		SOLE		0	0	127
KRAFT HEINZ CO	COM	500754106	21	682	SH		SOLE		0	0	682
KROGER CO	COM	501044101	4	206	SH		SOLE		0	0	206
L BRANDS INC	COM	501797104	18	680	SH		SOLE		0	0	680
HARRIS CORP DEL	COM	413875105	91	479	SH		SOLE		0	0	479
LILLY ELI & CO COM	COM	532457108	105	948	SH		SOLE		0	0	948
LINCOLN ELEC HLDGS INC	COM	533900106	14	167	SH		SOLE		0	0	167
LINDE PLC	SHS	G5494J103	97	483	SH		SOLE		0	0	483
LOCKHEED MARTIN CORP	COM	539830109	139	381	SH		SOLE		0	0	381
LOEWS CORP	COM	540424108	66	1,201	SH		SOLE		0	0	1,201
LOWES COS INC	COM	548661107	123	1,216	SH		SOLE		0	0	1,216
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	503	7,856	SH		SOLE		0	0	7,856
MANAGED PORTFOLIO SER	TORTOISE GBL WTR	56167N720	111	4,655	SH		SOLE		0	0	4,655
MARSH & MCLENNAN COS INC	COM	571748102	31	309	SH		SOLE		0	0	309
MASTERCARD INCORPORATED	CL A	57636Q104	77	290	SH		SOLE		0	0	290
MAXIM INTEGRATED PRODS INC	COM	57772K101	121	2,028	SH		SOLE		0	0	2,028
MCCORMICK & CO INC	COM NON VTG	579780206	22	141	SH		SOLE		0	0	141
MCDONALDS CORP	COM	580135101	121	584	SH		SOLE		0	0	584
MEDTRONIC PLC	SHS	G5960L103	326	3,343	SH		SOLE		0	0	3,343
MERCK & CO INC	COM	58933Y105	195	2,329	SH		SOLE		0	0	2,329
METLIFE INC	COM	59156R108	102	2,058	SH		SOLE		0	0	2,058
MICROSOFT CORP	COM	594918104	1,818	13,570	SH		SOLE		0	0	13,570
MID AMER APT CMNTYS INC	COM	59522J103	6	54	SH		SOLE		0	0	54
MONDELEZ INTL INC	CL A	609207105	119	2,202	SH		SOLE		0	0	2,202
MORGAN STANLEY	COM NEW	617446448	47	1,081	SH		SOLE		0	0	1,081
NASDAQ INC	COM	631103108	8	81	SH		SOLE		0	0	81
NETFLIX INC	COM	64110L106	88	240	SH		SOLE		0	0	240
NEXTERA ENERGY INC	COM	65339F101	162	793	SH		SOLE		0	0	793
NIKE INC	CL B	654106103	52	617	SH		SOLE		0	0	617
NORDSON CORP	COM	655663102	80	564	SH		SOLE		0	0	564
NORTHROP GRUMMAN CORP	COM	666807102	1,267	3,922	SH		SOLE		0	0	3,922
NORFOLK SOUTHERN CORP	COM	655844108	92	462	SH		SOLE		0	0	462
NOVARTIS A G	SPONSORED ADR	66987V109	99	1,084	SH		SOLE		0	0	1,084
NUANCE COMMUNICATIONS INC	COM	67020Y100	10	649	SH		SOLE		0	0	649
NUTRIEN LTD	COM	67077M108	136	2,544	SH		SOLE		0	0	2,544
OCWEN FINL CORP	COM NEW	675746309	2	1,000	SH		SOLE		0	0	1,000
ONEOK INC NEW	COM	682680103	8	123	SH		SOLE		0	0	123
ORACLE CORP	COM	68389X105	274	4,817	SH		SOLE		0	0	4,817
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	20	54	SH		SOLE		0	0	54
PARKER HANNIFIN CORP	COM	701094104	19	109	SH		SOLE		0	0	109
PAYCHEX INC	COM	704326107	79	961	SH		SOLE		0	0	961
PEPSICO INC	COM	713448108	400	3,050	SH		SOLE		0	0	3,050
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PFIZER INC	COM	717081103	471	10,877	SH		SOLE		0	0	10,877
PHILIP MORRIS INTL INC	COM	718172109	277	3,528	SH		SOLE		0	0	3,528
PHILLIPS 66	COM	718546104	71	759	SH		SOLE		0	0	759
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	372	3,701	SH		SOLE		0	0	3,701
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	956	9,537	SH		SOLE		0	0	9,537
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,395	43,198	SH		SOLE		0	0	43,198
POLARIS INDS INC	COM	731068102	0	34,029	SH		SOLE		0	0	34,029
PITNEY BOWES INC	COM	724479100	3	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	22	158	SH		SOLE		0	0	158
PPG INDS INC	COM	693506107	7	58	SH		SOLE		0	0	58
PPL CORP	COM	69351T106	12	395	SH		SOLE		0	0	395
PROCTER & GAMBLE CO	COM	742718109	172	1,572	SH		SOLE		0	0	1,572
PROGRESSIVE CORP OH	COM	743315103	22	275	SH		SOLE		0	0	275
PROSHARES TR	INVT INT RT HG	74347B607	2,521	33,531	SH		SOLE		0	0	33,531
PROSHARES TR	RUSS 2000 DIVD	74347B698	57	958	SH		SOLE		0	0	958
PROSHARES TR	S&P 500 DV SRIST	74348A467	204	2,939	SH		SOLE		0	0	2,939
PROSHARES TR	MDCP 400 DIVID	74347B680	1,622	27,766	SH		SOLE		0	0	27,766
QUALCOMM INC	COM	747525103	218	2,860	SH		SOLE		0	0	2,860
QUEST DIAGNOSTICS INC	COM	74834L100	116	1,141	SH		SOLE		0	0	1,141
REALTY INCOME CORP	COM	756109104	14	201	SH		SOLE		0	0	201
RED HAT INC COM	COM	756577102	148	790	SH		SOLE		0	0	790
REPUBLIC SERVICES INC COM	COM	760759100	12	136	SH		SOLE		0	0	136
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	7	SH		SOLE		0	0	7
ROCKWELL AUTOMATION INC	COM	773903109	29	179	SH		SOLE		0	0	179
ROSS STORES INC	COM	778296103	203	2,044	SH		SOLE		0	0	2,044
ROYAL BK CDA MONTREAL QUE	COM	780087102	32	404	SH		SOLE		0	0	404
SALESFORCE COM INC	COM	79466L302	15	100	SH		SOLE		0	0	100
SHERWIN WILLIAMS CO	COM	824348106	7	16	SH		SOLE		0	0	16
SCHLUMBERGER LTD	COM	806857108	3	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,677	52,272	SH		SOLE		0	0	52,272
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	60	1,051	SH		SOLE		0	0	1,051
SCYNEXIS INC	COM	811292101	18	13,500	SH		SOLE		0	0	13,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	135	2,113	SH		SOLE		0	0	2,113
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	246	8,919	SH		SOLE		0	0	8,919
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32	407	SH		SOLE		0	0	407
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	577	9,675	SH		SOLE		0	0	9,675
SMUCKER J M CO	SPONSORED ADR	832696405	3	25	SH		SOLE		0	0	25
SOUTHERN CO	COM	842587107	33	600	SH		SOLE		0	0	600
SOUTHWEST AIRLS CO	COM	844741108	10	202	SH		SOLE		0	0	202
SPDR DOW JONES INDL AVERAGE ETF	UT SER 1	78467X109	1,540	5,795	SH		SOLE		0	0	5,795
SPDR GOLD TR	GOLD SHS	78463V107	377	2,830	SH		SOLE		0	0	2,830
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,370	27,465	SH		SOLE		0	0	27,465
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	704	11,157	SH		SOLE		0	0	11,157
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	549	9,256	SH		SOLE		0	0	9,256
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	50	1,633	SH		SOLE		0	0	1,633
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,602	111,269	SH		SOLE		0	0	111,269
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&P DCRP	78467Y107	342	964	SH		SOLE		0	0	964
SPDR SER TR	BLOMBERG BRC INV	78468R200	381	12,400	SH		SOLE		0	0	12,400
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	360	13,216	SH		SOLE		0	0	13,216
SPDR SERIES TRUST	DJ REIT ETF	78464A607	756	7,653	SH		SOLE		0	0	7,653
SPDR SER TR	NUVN BRCLY MUNI	78468R721	222	4,426	SH		SOLE		0	0	4,426
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	56	953	SH		SOLE		0	0	953
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	578	11,805	SH		SOLE		0	0	11,805
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	28	525	SH		SOLE		0	0	525
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	107	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	18	290	SH		SOLE		0	0	290
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	13,408	132,910	SH		SOLE		0	0	132,910
SPDR SER TR	PORTFOLIO SM ETF	78468R853	69	1,025	SH		SOLE		0	0	1,025
SQUARE INC	CL A	852234AB9	65	900	SH		SOLE		0	0	900
SSGA ACTIVE ETF	SPDR TR TACTIC	78467V848	3,939	80,274	SH		SOLE		0	0	80,274
STANLEY BLACK & DECKER INC	COM	854502101	1,948	13,474	SH		SOLE		0	0	13,474
STARBUCKS CORP	COM	855244109	53	633	SH		SOLE		0	0	633
SUNCOR ENERGY INC COM	COM	867224107	19	594	SH		SOLE		0	0	594
SUN LIFE FINL INC	COM	866796105	110	2,393	SH		SOLE		0	0	2,393
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	20	72,824	SH		SOLE		0	0	72,824
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	35	309	SH		SOLE		0	0	309
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	76	SH		SOLE		0	0	76
TARGET CORP	COM	87612E106	47	541	SH		SOLE		0	0	541
TESLA INC	COM	88160R101	15	69	SH		SOLE		0	0	69
TEXAS INSTRS INC	COM	882508104	16	141	SH		SOLE		0	0	141
TJX COMPANIES INC	COM	872540109	31	587	SH		SOLE		0	0	587
THERMO FISHER SCIENTIFIC INC	COM	883556102	41	140	SH		SOLE		0	0	140
TORONTO DOMINION BK ONT	COM NEW	891160509	14	233	SH		SOLE		0	0	233
TRACTOR SUPPLY CO	COM	892356106	77	710	SH		SOLE		0	0	710
TRUSTMARK CORP	COM	898402102	73	2,195	SH		SOLE		0	0	2,195
UBER TECHNOLOGIES INC	COM	90353T100	2	38	SH		SOLE		0	0	38
UGI CORP NEW	COM	902681105	21	399	SH		SOLE		0	0	399
ULTRALIFE CORP	COM	903899102	5	580	SH		SOLE		0	0	580
UNION PACIFIC CORP	COM	907818108	19	112	SH		SOLE		0	0	112
UNITED CONTL HLDGS INC	COM	910047109	22	250	SH		SOLE		0	0	250
UNITED PARCEL SVC INC	CL B	911312106	31	297	SH		SOLE		0	0	297
UNITED STS STL CORP NEW	CORP	912909108	3	202	SH		SOLE		0	0	202
UNITED TECHNOLOGIES CORP	COM	913017109	239	1,835	SH		SOLE		0	0	1,835
UNITEDHEALTH GROUP INC	COM	91324P102	57	235	SH		SOLE		0	0	235
US BANCORP DEL	COM	902973304	72	1,365	SH		SOLE		0	0	1,365
VAIL RESORTS INC	COM	91879Q109	8	38	SH		SOLE		0	0	38
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	15	146	SH		SOLE		0	0	146
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	144	1,790	SH		SOLE		0	0	1,790
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	336	5,863	SH		SOLE		0	0	5,863
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	1,461	9,787	SH		SOLE		0	0	9,787
VANGUARD INDEX FDS	REIT ETF	922908553	3,497	40,008	SH		SOLE		0	0	40,008
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	158	2,392	SH		SOLE		0	0	2,392
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,014	30,685	SH		SOLE		0	0	30,685
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,270	31,693	SH		SOLE		0	0	31,693
VANGUARD INDEX FDS	MID CAP ETF	922908629	293	1,755	SH		SOLE		0	0	1,755
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	780	7,008	SH		SOLE		0	0	7,008
VANGUARD INDEX FDS	SMALL CP ETF	922908751	244	1,555	SH		SOLE		0	0	1,555
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	62	335	SH		SOLE		0	0	335
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	206	1,581	SH		SOLE		0	0	1,581
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	16	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FD INC	TOTAL BND MKT	921937835	178	2,145	SH		SOLE		0	0	2,145
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,391	42,581	SH		SOLE		0	0	42,581
VANGUARD INDEX FDS	VALUE ETF	922908744	2,070	18,663	SH		SOLE		0	0	18,663
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,208	43,299	SH		SOLE		0	0	43,299
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	47	853	SH		SOLE		0	0	853
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	944042676	316	5,357	SH		SOLE		0	0	5,357
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	176	1,314	SH		SOLE		0	0	1,314
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	116	1,296	SH		SOLE		0	0	1,296
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	SHRT TRM CORP BD	92206C409	118	1,467	SH		SOLE		0	0	1,467
VANGUARD GROUP	DIV APP ETF	921908844	16,532	143,558	SH		SOLE		0	0	143,558
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	678	16,267	SH		SOLE		0	0	16,267
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	266	3,499	SH		SOLE		0	0	3,499
VANGUARD WELLINGTON FD	US QUALITY	921935706	39	488	SH		SOLE		0	0	488
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	251	2,869	SH		SOLE		0	0	2,869
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	2,239	32,902	SH		SOLE		0	0	32,902
VANGUARD WORLDS FDS	ENERGY ETF	92204A306	5	55	SH		SOLE		0	0	55
VANGUARD WORLDS FDS	UTILITIES ETF	92204A876	116	871	SH		SOLE		0	0	871
VERIZONCOMMUNICATIONS INC	COM	92343V104	37	648	SH		SOLE		0	0	648
V F CORP	COM	918204108	110	1,254	SH		SOLE		0	0	1,254
VISA INC CL A	CL A	92826C839	161	929	SH		SOLE		0	0	929
VOYA PRIME RATE TR	SH BEN INT	92913A100	15	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	9	169	SH		SOLE		0	0	169
WALMART INC	COM	931142103	72	655	SH		SOLE		0	0	655
WEC ENERGY GROUP INC	COM	92939U106	78	934	SH		SOLE		0	0	934
WELLS FARGO CO NEW	COM	949746101	8	175	SH		SOLE		0	0	175
WENDYS CO	COM	95058W100	5	251	SH		SOLE		0	0	251
WESTERN UN CO	COM	959802109	0	15	SH		SOLE		0	0	15
WILLIAMS COS INC DEL	COM	969457100	0	16	SH		SOLE		0	0	16
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	25	SH		SOLE		0	0	25
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	101	4,099	SH		SOLE		0	0	4,099
WISDOMTREE TR	INTL DIV EX FINL	97717W786	94	2,281	SH		SOLE		0	0	2,281
WISDOMTREE TR	INTL EQUITY FD	97717W703	90	1,758	SH		SOLE		0	0	1,758
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	815	24,920	SH		SOLE		0	0	24,920
WISDOMTREE TR	INTL LRGCAP DV	97717W794	46	973	SH		SOLE		0	0	973
WISDOMTREE TR	INTL MIDCAP DV	97717W778	630	10,178	SH		SOLE		0	0	10,178
WISDOMTREE TR	INTL SMCAP DIV	97717W760	259	3,988	SH		SOLE		0	0	3,988
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	493	6,774	SH		SOLE		0	0	6,774
WISDOMTREE TR	US LARGECAP DIV	97717W307	16	160	SH		SOLE		0	0	160
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,611	44,491	SH		SOLE		0	0	44,491
WISDOMTREE TR	US MIDCAP FUND	97717W570	72	1,792	SH		SOLE		0	0	1,792
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	72	2,650	SH		SOLE		0	0	2,650
WISDOMTREE TR	US TOTAL MRKT FD	97717W596	140	4,188	SH		SOLE		0	0	4,188
WISDOMTREE TR	US QTLY DIV GRT	97717X669	192	4,174	SH		SOLE		0	0	4,174
XYLEM INC	COM	98419M100	9	108	SH		SOLE		0	0	108
YUM BRANDS INC	COM	988498101	89	800	SH		SOLE		0	0	800
YUM CHINA HLDGS INC	COM	98850P109	38	814	SH		SOLE		0	0	814