MV Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	36	PRN		SOLE		0	0	36
HEICO CORP NEW	CL A	422806208	13	190	SH		SOLE		0	0	190
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	510	2,558	SH		SOLE		0	0	2,558
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	897	3	SH		SOLE		0	0	3
STERLING BANCORP DEL	COM	85917A100	31	1,375	SH		SOLE		0	0	1,375
PROLOGIS INC	COM	74340W103	112	1,785	SH		SOLE		0	0	1,785
EVERSOURCE ENERGY	COM	30040W108	70	1,193	SH		SOLE		0	0	1,193
CHUBB LIMITED	COM	H1467J104	358	2,614	SH		SOLE		0	0	2,614
ARCH COAL INC	CL A	039380407	10	114	SH		SOLE		0	0	114
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	12	416	SH		SOLE		0	0	416
ALLERGAN PLC	SHS	G0177J108	75	448	SH		SOLE		0	0	448
OMEGA HEALTHCARE INVS INC	COM	681936100	9	318	PRN		SOLE		0	0	318
OGE ENERGY CORP	COM	670837103	80	2,428	PRN		SOLE		0	0	2,428
YUM CHINA HLDGS INC	COM	98850P109	16	387	SH		SOLE		0	0	387
YUM BRANDS INC	COM	988498101	38	444	SH		SOLE		0	0	444
DENTSPLY SIRONA INC	COM	24906P109	12	239	SH		SOLE		0	0	239
EXXON MOBIL CORP	COM	30231G102	346	4,638	SH		SOLE		0	0	4,638
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,127	11,126	SH		SOLE		0	0	11,126
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,244	15,288	SH		SOLE		0	0	15,288
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	242	4,590	SH		SOLE		0	0	4,590
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,678	25,657	SH		SOLE		0	0	25,657
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,137	15,300	SH		SOLE		0	0	15,300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,259	45,675	SH		SOLE		0	0	45,675
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	133	SH		SOLE		0	0	133
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	97	1,710	SH		SOLE		0	0	1,710
WESTERN UN CO	COM	959802109	8	426	SH		SOLE		0	0	426
WHITESTONE REIT	COM	966084204	8	727	SH		SOLE		0	0	727
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	82	3,000	SH		SOLE		0	0	3,000
WASHINGTON PRIME GROUP NEW	COM	93964W108	3	375	SH		SOLE		0	0	375
WORTHINGTON INDS INC	COM	981811102	3	70	SH		SOLE		0	0	70
WALMART INC	COM	931142103	118	1,325	SH		SOLE		0	0	1,325
WASTE MGMT INC DEL	COM	94106L109	20	234	SH		SOLE		0	0	234
WELLS FARGO CO NEW	COM	949746101	124	2,363	SH		SOLE		0	0	2,363
WELLTOWER INC	COM	95040Q104	22	400	SH		SOLE		0	0	400
WEC ENERGY GROUP INC	COM	92939U106	7	113	SH		SOLE		0	0	113
WESTERN DIGITAL CORP	COM	958102105	7	75	SH		SOLE		0	0	75
WATERS CORP	COM	941848103	3	13	SH		SOLE		0	0	13
VERIZON COMMUNICATIONS INC	COM	92343V104	49	1,018	SH		SOLE		0	0	1,018
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	159	1,930	SH		SOLE		0	0	1,930
VANGUARD INDEX FDS	VALUE ETF	922908744	486	4,709	SH		SOLE		0	0	4,709
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25	187	SH		SOLE		0	0	187
VERSUM MATLS INC	COM	92532W103	140	3,728	SH		SOLE		0	0	3,728
VOYA FINL INC	COM	929089100	7	129	SH		SOLE		0	0	129
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,317	70,456	SH		SOLE		0	0	70,456
VALERO ENERGY CORP NEW	COM	91913Y100	19	203	SH		SOLE		0	0	203
VANGUARD GROUP	DIV APP ETF	921908844	143	1,416	SH		SOLE		0	0	1,416
V F CORP	COM	918204108	95	1,279	SH		SOLE		0	0	1,279
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	47	SH		SOLE		0	0	47
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	19	143	SH		SOLE		0	0	143
VISA INC	COM CL A	92826C839	542	4,529	SH		SOLE		0	0	4,529
UNITED TECHNOLOGIES CORP	COM	913017109	223	1,771	SH		SOLE		0	0	1,771
ISHARES TR	MIN VOL USA ETF	46429B697	40,265	775,374	SH		SOLE		0	0	775,374
UNITED PARCEL SERVICE INC	CL B	911312106	26	250	SH		SOLE		0	0	250
UNION PAC CORP	COM	907818108	65	484	SH		SOLE		0	0	484
UNITEDHEALTH GROUP INC	COM	91324P102	233	1,090	SH		SOLE		0	0	1,090
UNITED CONTL HLDGS INC	COM	910047109	4	52	SH		SOLE		0	0	52
TEXAS INSTRS INC	COM	882508104	20	189	SH		SOLE		0	0	189
THERAPEUTICSMD INC	COM	88338N107	10	2,000	SH		SOLE		0	0	2,000
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	6	366	SH		SOLE		0	0	366
TTEC HLDGS INC	COM	89854H102	5	177	SH		SOLE		0	0	177
TOTAL SYS SVCS INC	COM	891906109	13	151	SH		SOLE		0	0	151
TESLA INC	COM	88160R101	53	200	SH		SOLE		0	0	200
TRINSEO S A	SHS	L9340P101	2	32	SH		SOLE		0	0	32
TRAVELERS COMPANIES INC	COM	89417E109	173	1,245	SH		SOLE		0	0	1,245
PRICE T ROWE GROUP INC	COM	74144T108	8	70	SH		SOLE		0	0	70
TRI POINTE GROUP INC	COM	87265H109	10	628	SH		SOLE		0	0	628
TEEKAY TANKERS LTD	CL A	Y8565N102	12	10,000	SH		SOLE		0	0	10,000
TJX COS INC NEW	COM	872540109	232	2,850	SH		SOLE		0	0	2,850
TIER REIT INC	COM NEW	88650V208	3	185	SH		SOLE		0	0	185
TARGET CORP	COM	87612E106	7	103	SH		SOLE		0	0	103
TERADATA CORP DEL	COM	88076W103	4	106	SH		SOLE		0	0	106
TC PIPELINES LP	UT COM LTD PRT	87233Q108	2	50	SH		SOLE		0	0	50
TAUBMAN CTRS INC	COM	876664103	7	125	SH		SOLE		0	0	125
AT&T INC	COM	00206R102	112	3,130	SH		SOLE		0	0	3,130
SYSCO CORP	COM	871829107	197	3,285	SH		SOLE		0	0	3,285
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	121	SH		SOLE		0	0	121
STATE STR CORP	COM	857477103	17	175	SH		SOLE		0	0	175
STEEL DYNAMICS INC	COM	858119100	5	108	SH		SOLE		0	0	108
SUNTRUST BKS INC	COM	867914103	45	659	SH		SOLE		0	0	659
SOUTH ST CORP	COM	840441109	263	3,080	SH		SOLE		0	0	3,080
SEMPRA ENERGY	COM	816851109	69	620	SH		SOLE		0	0	620
SPIRE INC	COM	84857L101	29	400	SH		SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	418	1,587	SH		SOLE		0	0	1,587
SIMON PPTY GROUP INC NEW	COM	828806109	116	750	SH		SOLE		0	0	750
SP PLUS CORP	COM	78469C103	7	203	SH		SOLE		0	0	203
SOUTHERN CO	COM	842587107	4	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD	COM	806857108	368	5,688	SH		SOLE		0	0	5,688
SIGNET JEWELERS LIMITED	SHS	G81276100	4	93	SH		SOLE		0	0	93
ISHARES TR	1 3 YR TREAS BD	464287457	2	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	34	527	SH		SOLE		0	0	527
STARBUCKS CORP	COM	855244109	520	8,980	SH		SOLE		0	0	8,980
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	37	SH		SOLE		0	0	37
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1	12	SH		SOLE		0	0	12
RAYTHEON CO	COM NEW	755111507	34	158	SH		SOLE		0	0	158
ROCKWELL AUTOMATION INC	COM	773903109	11	61	SH		SOLE		0	0	61
REGIONS FINL CORP NEW	COM	7591EP100	15	788	SH		SOLE		0	0	788
RYDER SYS INC	COM	783549108	1	12	SH		SOLE		0	0	12
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	32	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	184	3,319	SH		SOLE		0	0	3,319
PAYPAL HLDGS INC	COM	70450Y103	187	2,470	SH		SOLE		0	0	2,470
PRAXAIR INC	COM	74005P104	9	64	SH		SOLE		0	0	64
QUANTA SVCS INC	COM	74762E102	7	200	SH		SOLE		0	0	200
PHILLIPS 66	COM	718546104	35	365	SH		SOLE		0	0	365
PRUDENTIAL FINL INC	COM	744320102	98	945	SH		SOLE		0	0	945
PPG INDS INC	COM	693506107	56	500	SH		SOLE		0	0	500
POOL CORPORATION	COM	73278L105	10	70	SH		SOLE		0	0	70
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,642	56,722	SH		SOLE		0	0	56,722
PNC FINL SVCS GROUP INC	COM	693475105	23	150	SH		SOLE		0	0	150
PHILIP MORRIS INTL INC	COM	718172109	118	1,189	SH		SOLE		0	0	1,189
EPLUS INC	COM	294268107	1	16	SH		SOLE		0	0	16
PULTE GROUP INC	COM	745867101	7	246	SH		SOLE		0	0	246
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	4,917	336,748	SH		SOLE		0	0	336,748
PROGRESSIVE CORP OHIO	COM	743315103	7	115	SH		SOLE		0	0	115
PROCTER AND GAMBLE CO	COM	742718109	586	7,389	SH		SOLE		0	0	7,389
ISHARES TR	S&P US PFD STK	464288687	2,529	67,331	SH		SOLE		0	0	67,331
PFIZER INC	COM	717081103	333	9,389	SH		SOLE		0	0	9,389
PEPSICO INC	COM	713448108	214	1,958	SH		SOLE		0	0	1,958
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	6	117	SH		SOLE		0	0	117
PG&E CORP	COM	69331C108	64	1,450	SH		SOLE		0	0	1,450
OCCIDENTAL PETE CORP DEL	COM	674599105	127	1,956	SH		SOLE		0	0	1,956
ORACLE CORP	COM	68389X105	70	1,523	SH		SOLE		0	0	1,523
ON SEMICONDUCTOR CORP	COM	682189105	5	184	SH		SOLE		0	0	184
ONEOK INC NEW	COM	682680103	6	100	SH		SOLE		0	0	100
OWENS ILL INC	COM NEW	690768403	6	300	SH		SOLE		0	0	300
ONE GAS INC	COM	68235P108	6	98	SH		SOLE		0	0	98
NOVO-NORDISK A S	ADR	670100205	185	3,750	SH		SOLE		0	0	3,750
NORFOLK SOUTHERN CORP	COM	655844108	14	100	SH		SOLE		0	0	100
NOVANTA INC	COM	67000B104	5	102	SH		SOLE		0	0	102
NORTHROP GRUMMAN CORP	COM	666807102	279	800	SH		SOLE		0	0	800
ANNALY CAP MGMT INC	COM	035710409	16	1,511	SH		SOLE		0	0	1,511
NIKE INC	CL B	654106103	725	10,914	SH		SOLE		0	0	10,914
NETFLIX INC	COM	64110L106	1	4	SH		SOLE		0	0	4
NEWMARKET CORP	COM	651587107	76	188	SH		SOLE		0	0	188
NEXTERA ENERGY INC	COM	65339F101	91	558	SH		SOLE		0	0	558
ISHARES TR	NATIONAL MUN ETF	464288414	17	153	SH		SOLE		0	0	153
MICRON TECHNOLOGY INC	COM	595112103	7	135	SH		SOLE		0	0	135
MICROSTRATEGY INC	CL A NEW	594972408	90	700	SH		SOLE		0	0	700
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	49	SH		SOLE		0	0	49
MICROSOFT CORP	COM	594918104	449	4,924	SH		SOLE		0	0	4,924
MORGAN STANLEY	COM NEW	617446448	13	247	SH		SOLE		0	0	247
MARTEN TRANS LTD	COM	573075108	6	249	SH		SOLE		0	0	249
MERCK & CO INC	COM	58933Y105	140	2,573	SH		SOLE		0	0	2,573
MARATHON PETE CORP	COM	56585A102	13	178	SH		SOLE		0	0	178
MONSANTO CO NEW	COM	61166W101	163	1,400	SH		SOLE		0	0	1,400
ALTRIA GROUP INC	COM	02209S103	118	1,897	SH		SOLE		0	0	1,897
3M CO	COM	88579Y101	618	2,814	SH		SOLE		0	0	2,814
MARTIN MARIETTA MATLS INC	COM	573284106	54	260	SH		SOLE		0	0	260
METLIFE INC	COM	59156R108	11	239	SH		SOLE		0	0	239
MEDIFAST INC	COM	58470H101	9	96	SH		SOLE		0	0	96
MEDTRONIC PLC	SHS	G5960L103	191	2,379	SH		SOLE		0	0	2,379
MONDELEZ INTL INC	CL A	609207105	14	338	SH		SOLE		0	0	338
MCKESSON CORP	COM	58155Q103	12	84	SH		SOLE		0	0	84
MCDONALDS CORP	COM	580135101	581	3,718	SH		SOLE		0	0	3,718
MARRIOTT INTL INC NEW	CL A	571903202	202	1,486	SH		SOLE		0	0	1,486
MANTECH INTL CORP	CL A	564563104	111	2,000	SH		SOLE		0	0	2,000
MASTERCARD INCORPORATED	CL A	57636Q104	116	664	SH		SOLE		0	0	664
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	54	SH		SOLE		0	0	54
LAM RESEARCH CORP	COM	512807108	9	42	SH		SOLE		0	0	42
LOUISIANA PAC CORP	COM	546347105	8	286	SH		SOLE		0	0	286
DORIAN LPG LTD	SHS USD	Y2106R110	2	249	SH		SOLE		0	0	249
LOWES COS INC	COM	548661107	20	225	SH		SOLE		0	0	225
LOGMEIN INC	COM	54142L109	5	42	SH		SOLE		0	0	42
ALLIANT ENERGY CORP	COM	018802108	9	224	SH		SOLE		0	0	224
LOCKHEED MARTIN CORP	COM	539830109	661	1,956	SH		SOLE		0	0	1,956
LILLY ELI & CO	COM	532457108	14	187	SH		SOLE		0	0	187
L3 TECHNOLOGIES INC	COM	502413107	52	250	SH		SOLE		0	0	250
LENNAR CORP	CL A	526057104	61	1,030	SH		SOLE		0	0	1,030
LEAR CORP	COM NEW	521865204	4	19	SH		SOLE		0	0	19
KOHLS CORP	COM	500255104	4	68	SH		SOLE		0	0	68
COCA COLA CO	COM	191216100	124	2,854	SH		SOLE		0	0	2,854
KIMBERLY CLARK CORP	COM	494368103	31	286	SH		SOLE		0	0	286
KRAFT HEINZ CO	COM	500754106	27	437	SH		SOLE		0	0	437
KAMAN CORP	COM	483548103	62	1,000	SH		SOLE		0	0	1,000
JPMORGAN CHASE & CO	COM	46625H100	618	5,616	SH		SOLE		0	0	5,616
JUNIPER NETWORKS INC	COM	48203R104	5	216	SH		SOLE		0	0	216
JOHNSON & JOHNSON	COM	478160104	655	5,113	SH		SOLE		0	0	5,113
ISHARES TR	U.S. TECH ETF	464287721	257	1,526	SH		SOLE		0	0	1,526
ISHARES TR	U.S. REAL ES ETF	464287739	993	13,153	SH		SOLE		0	0	13,153
ISHARES TR	US INDUSTRIALS	464287754	36	248	SH		SOLE		0	0	248
ISHARES TR	U.S. CNSM SV ETF	464287580	82	450	SH		SOLE		0	0	450
ISHARES TR	GLOB HLTHCRE ETF	464287325	25	223	SH		SOLE		0	0	223
ISHARES TR	RUS MDCP VAL ETF	464287473	261	3,019	SH		SOLE		0	0	3,019
ISHARES TR	RUS MID CAP ETF	464287499	25	121	SH		SOLE		0	0	121
ISHARES TR	RUS MD CP GR ETF	464287481	2,558	20,802	SH		SOLE		0	0	20,802
ISHARES TR	RUS 2000 GRW ETF	464287648	4,439	23,294	SH		SOLE		0	0	23,294
ISHARES TR	RUS 2000 VAL ETF	464287630	3,432	28,160	SH		SOLE		0	0	28,160
ISHARES TR	RUSSELL 2000 ETF	464287655	199	1,311	SH		SOLE		0	0	1,311
ISHARES TR	RUS 1000 GRW ETF	464287614	25,629	188,325	SH		SOLE		0	0	188,325
ISHARES TR	RUS 1000 VAL ETF	464287598	15,184	126,573	SH		SOLE		0	0	126,573
ISHARES TR	RUS 1000 ETF	464287622	3,030	20,633	SH		SOLE		0	0	20,633
ISHARES TR	S&P 500 GRWT ETF	464287309	24,344	156,985	SH		SOLE		0	0	156,985
ISHARES TR	CORE S&P500 ETF	464287200	5,716	21,538	SH		SOLE		0	0	21,538
ISHARES TR	S&P 500 VAL ETF	464287408	18,124	165,761	SH		SOLE		0	0	165,761
ILLINOIS TOOL WKS INC	COM	452308109	128	815	SH		SOLE		0	0	815
INTUITIVE SURGICAL INC	COM NEW	46120E602	8	19	SH		SOLE		0	0	19
INTL PAPER CO	COM	460146103	27	500	SH		SOLE		0	0	500
INTUIT	COM	461202103	132	763	SH		SOLE		0	0	763
INTEL CORP	COM	458140100	461	8,846	SH		SOLE		0	0	8,846
ISHARES TR	S&P SML 600 GWT	464287887	4,352	25,034	SH		SOLE		0	0	25,034
ISHARES TR	SP SMCP600VL ETF	464287879	5,986	39,686	SH		SOLE		0	0	39,686
ISHARES TR	CORE S&P SCP ETF	464287804	318	4,123	SH		SOLE		0	0	4,123
ISHARES TR	S&P MC 400GR ETF	464287606	4,452	20,393	SH		SOLE		0	0	20,393
ISHARES TR	S&P MC 400VL ETF	464287705	3,518	22,769	SH		SOLE		0	0	22,769
ISHARES TR	CORE S&P MCP ETF	464287507	415	2,214	SH		SOLE		0	0	2,214
ISHARES TR	US HLTHCR PR ETF	464288828	169	1,069	SH		SOLE		0	0	1,069
ISHARES TR	CORE MSCI EURO	46434V738	28	571	SH		SOLE		0	0	571
ISHARES INC	CORE MSCI EMKT	46434G103	13,075	223,886	SH		SOLE		0	0	223,886
ISHARES TR	CORE MSCI EAFE	46432F842	18,401	279,314	SH		SOLE		0	0	279,314
IDEXX LABS INC	COM	45168D104	7	39	SH		SOLE		0	0	39
ICON PLC	SHS	G4705A100	6	50	SH		SOLE		0	0	50
ISHARES TR	COHEN STEER REIT	464287564	6	67	SH		SOLE		0	0	67
ISHARES TR	IBONDS SEP19 ETF	46429B564	20	786	SH		SOLE		0	0	786
ISHARES TR	IBONDS SEP18 ETF	46429B580	20	785	SH		SOLE		0	0	785
INTERNATIONAL BUSINESS MACHS	COM	459200101	329	2,142	SH		SOLE		0	0	2,142
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	5,253	214,666	SH		SOLE		0	0	214,666
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	7,426	296,199	SH		SOLE		0	0	296,199
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	8,091	326,629	SH		SOLE		0	0	326,629
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	7,652	304,364	SH		SOLE		0	0	304,364
HALYARD HEALTH INC	COM	40650V100	1	25	SH		SOLE		0	0	25
HERSHEY CO	COM	427866108	74	750	SH		SOLE		0	0	750
HONEYWELL INTL INC	COM	438516106	200	1,385	SH		SOLE		0	0	1,385
HUNTINGTON INGALLS INDS INC	COM	446413106	26	100	SH		SOLE		0	0	100
HILLENBRAND INC	COM	431571108	5	99	SH		SOLE		0	0	99
ISHARES TR	CORE HIGH DV ETF	46429B663	3,110	36,810	SH		SOLE		0	0	36,810
HOME DEPOT INC	COM	437076102	208	1,165	SH		SOLE		0	0	1,165
HUNTINGTON BANCSHARES INC	COM	446150104	32	2,091	SH		SOLE		0	0	2,091
GRAINGER W W INC	COM	384802104	7	26	SH		SOLE		0	0	26
GOLDMAN SACHS GROUP INC	COM	38141G104	155	617	SH		SOLE		0	0	617
GAP INC DEL	COM	364760108	4	116	SH		SOLE		0	0	116
ALPHABET INC	CAP STK CL A	02079K305	781	753	SH		SOLE		0	0	753
ALPHABET INC	CAP STK CL C	02079K107	236	229	SH		SOLE		0	0	229
CORNING INC	COM	219350105	8	274	SH		SOLE		0	0	274
GENERAL MLS INC	COM	370334104	154	3,426	SH		SOLE		0	0	3,426
GILEAD SCIENCES INC	COM	375558103	543	7,198	SH		SOLE		0	0	7,198
GENERAL ELECTRIC CO	COM	369604103	247	18,303	SH		SOLE		0	0	18,303
GENERAL DYNAMICS CORP	COM	369550108	4	17	SH		SOLE		0	0	17
GANNETT CO INC	COM	36473H104	6	615	SH		SOLE		0	0	615
FRANKLIN STREET PPTYS CORP	COM	35471R106	78	9,316	SH		SOLE		0	0	9,316
FLWS/1-800 FLOWERS	CL A	68243Q106	3	271	SH		SOLE		0	0	271
ISHARES TR	FLTG RATE NT ETF	46429B655	64,352	1,263,542	SH		SOLE		0	0	1,263,542
FIFTH THIRD BANCORP	COM	316773100	10	309	SH		SOLE		0	0	309
FEDEX CORP	COM	31428X106	582	2,425	SH		SOLE		0	0	2,425
FACTSET RESH SYS INC	COM	303075105	11	57	SH		SOLE		0	0	57
FACEBOOK INC	CL A	30303M102	35	222	SH		SOLE		0	0	222
EAGLE MATERIALS INC	COM	26969P108	53	510	SH		SOLE		0	0	510
EXELON CORP	COM	30161N101	4	100	SH		SOLE		0	0	100
EVERCORE INC	CLASS A	29977A105	4	47	SH		SOLE		0	0	47
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	362	25,460	SH		SOLE		0	0	25,460
ESSEX PPTY TR INC	COM	297178105	143	594	SH		SOLE		0	0	594
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8	120	SH		SOLE		0	0	120
EQUITY RESIDENTIAL	SH BEN INT	29476L107	154	2,500	SH		SOLE		0	0	2,500
ISHARES INC	MSCI PAC JP ETF	464286665	56	1,215	SH		SOLE		0	0	1,215
ENTERPRISE PRODS PARTNERS L	COM	293792107	73	3,000	SH		SOLE		0	0	3,000
EOG RES INC	COM	26875P101	53	500	SH		SOLE		0	0	500
EMERSON ELEC CO	COM	291011104	34	500	SH		SOLE		0	0	500
EMCOR GROUP INC	COM	29084Q100	9	114	SH		SOLE		0	0	114
EQUIFAX INC	COM	294429105	47	400	SH		SOLE		0	0	400
ISHARES TR	MIN VOL EAFE ETF	46429B689	14,125	191,682	SH		SOLE		0	0	191,682
ISHARES TR	MSCI EAFE ETF	464287465	22	315	SH		SOLE		0	0	315
ISHARES TR	MSCI EMG MKT ETF	464287234	22	450	SH		SOLE		0	0	450
CONSOLIDATED EDISON INC	COM	209115104	23	296	SH		SOLE		0	0	296
ECOLAB INC	COM	278865100	6,004	43,806	SH		SOLE		0	0	43,806
ELECTRONIC ARTS INC	COM	285512109	4	34	SH		SOLE		0	0	34
DOWDUPONT INC	COM	26078J100	12	183	SH		SOLE		0	0	183
ISHARES TR	SELECT DIVID ETF	464287168	4,355	45,786	SH		SOLE		0	0	45,786
DELL TECHNOLOGIES INC	COM CL V	24703L103	4	55	SH		SOLE		0	0	55
DUKE ENERGY CORP NEW	COM NEW	26441C204	296	3,816	SH		SOLE		0	0	3,816
DTE ENERGY CO	COM	233331107	5	50	SH		SOLE		0	0	50
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5	350	SH		SOLE		0	0	350
DISNEY WALT CO	COM DISNEY	254687106	567	5,641	SH		SOLE		0	0	5,641
DANAHER CORP DEL	COM	235851102	11	110	SH		SOLE		0	0	110
DEERE & CO	COM	244199105	24	154	SH		SOLE		0	0	154
DILLARDS INC	CL A	254067101	3	33	SH		SOLE		0	0	33
DELTA AIR LINES INC DEL	COM NEW	247361702	116	2,116	SH		SOLE		0	0	2,116
DOMINION ENERGY INC	COM	25746U109	8	125	SH		SOLE		0	0	125
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	6,182	119,673	SH		SOLE		0	0	119,673
CHEVRON CORP NEW	COM	166764100	271	2,380	SH		SOLE		0	0	2,380
CVS HEALTH CORP	COM	126650100	202	3,250	SH		SOLE		0	0	3,250
CITRIX SYS INC	COM	177376100	23	250	SH		SOLE		0	0	250
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6	69	SH		SOLE		0	0	69
CENTURYLINK INC	COM	156700106	5	314	SH		SOLE		0	0	314
CSX CORP	COM	126408103	22	392	SH		SOLE		0	0	392
CISCO SYS INC	COM	17275R102	15	348	SH		SOLE		0	0	348
SALESFORCE COM INC	COM	79466L302	7	61	SH		SOLE		0	0	61
CHARLES RIV LABS INTL INC	COM	159864107	5	45	SH		SOLE		0	0	45
CARTER INC	COM	146229109	73	700	SH		SOLE		0	0	700
COSTCO WHSL CORP NEW	COM	22160K105	151	800	SH		SOLE		0	0	800
CONOCOPHILLIPS	COM	20825C104	36	600	SH		SOLE		0	0	600
COOPER COS INC	COM NEW	216648402	5	20	SH		SOLE		0	0	20
CANADIAN NATL RY CO	COM	136375102	18	250	SH		SOLE		0	0	250
CENTENE CORP DEL	COM	15135B101	209	1,960	SH		SOLE		0	0	1,960
CME GROUP INC	COM CL A	12572Q105	12	77	SH		SOLE		0	0	77
COMCAST CORP NEW	CL A	20030N101	9	250	SH		SOLE		0	0	250
COLONY NORTHSTAR INC	CL A COM	19625W104	5	953	SH		SOLE		0	0	953
COLGATE PALMOLIVE CO	COM	194162103	314	4,386	SH		SOLE		0	0	4,386
SEACOR HOLDINGS INC	COM	811904101	57	1,125	SH		SOLE		0	0	1,125
CIENA CORP	COM NEW	171779309	26	1,000	SH		SOLE		0	0	1,000
CIGNA CORPORATION	COM	125509109	8	50	SH		SOLE		0	0	50
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5	50	SH		SOLE		0	0	50
CHEMED CORP NEW	COM	16359R103	5	18	SH		SOLE		0	0	18
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	15	715	SH		SOLE		0	0	715
CITIZENS FINL GROUP INC	COM	174610105	278	6,619	SH		SOLE		0	0	6,619
CERNER CORP	COM	156782104	116	2,000	SH		SOLE		0	0	2,000
CELGENE CORP	COM	151020104	6	66	SH		SOLE		0	0	66
CELANESE CORP DEL	COM SER A	150870103	5	46	SH		SOLE		0	0	46
CADENCE DESIGN SYSTEM INC	COM	127387108	16	426	SH		SOLE		0	0	426
CDK GLOBAL INC	COM	12508E101	3	55	SH		SOLE		0	0	55
CABOT MICROELECTRONICS CORP	COM	12709P103	4	36	SH		SOLE		0	0	36
CROWN CASTLE INTL CORP NEW	COM	22822V101	18	161	SH		SOLE		0	0	161
CBS CORP NEW	CL B	124857202	4	80	SH		SOLE		0	0	80
CATERPILLAR INC DEL	COM	149123101	391	2,651	SH		SOLE		0	0	2,651
CARDINAL HEALTH INC	COM	14149Y108	11	178	SH		SOLE		0	0	178
CONAGRA BRANDS INC	COM	205887102	6	169	SH		SOLE		0	0	169
CITIGROUP INC	COM NEW	172967424	96	1,419	SH		SOLE		0	0	1,419
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	7	800	SH		SOLE		0	0	800
BRISTOL MYERS SQUIBB CO	COM	110122108	68	1,080	SH		SOLE		0	0	1,080
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	41	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101	47	86	SH		SOLE		0	0	86
BOOKING HLDGS INC	COM	09857L108	12	6	SH		SOLE		0	0	6
BIOGEN INC	COM	09062X103	8	30	SH		SOLE		0	0	30
BEST BUY INC	COM	086516101	12	165	SH		SOLE		0	0	165
BAXTER INTL INC	COM	071813109	156	2,404	SH		SOLE		0	0	2,404
BANK AMER CORP	COM	060505104	200	6,658	SH		SOLE		0	0	6,658
BOEING CO	COM	097023105	351	1,069	SH		SOLE		0	0	1,069
AMERICAN EXPRESS CO	COM	025816109	115	1,237	SH		SOLE		0	0	1,237
AVALONBAY CMNTYS INC	COM	053484101	194	1,178	SH		SOLE		0	0	1,178
ACTIVISION BLIZZARD INC	COM	00507V109	5	81	SH		SOLE		0	0	81
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	2	64	SH		SOLE		0	0	64
ARCBEST CORP	COM	03937C105	7	225	SH		SOLE		0	0	225
AIR PRODS & CHEMS INC	COM	009158106	226	1,422	SH		SOLE		0	0	1,422
APACHE CORP	COM	037411105	13	350	SH		SOLE		0	0	350
AON PLC	SHS CL A	G0408V102	310	2,211	SH		SOLE		0	0	2,211
ANTHEM INC	COM	036752103	3	14	SH		SOLE		0	0	14
AMAZON COM INC	COM	023135106	33	23	SH		SOLE		0	0	23
AMERIPRISE FINL INC	COM	03076C106	16	106	SH		SOLE		0	0	106
ALPS ETF TR	ALERIAN MLP	00162Q866	2	213	SH		SOLE		0	0	213
AMGEN INC	COM	031162100	520	3,051	SH		SOLE		0	0	3,051
APPLIED MATLS INC	COM	038222105	18	327	SH		SOLE		0	0	327
ALBEMARLE CORP	COM	012653101	93	1,000	SH		SOLE		0	0	1,000
ASSURANT INC	COM	04621X108	7	80	SH		SOLE		0	0	80
AMERICAN INTL GROUP INC	COM NEW	026874784	8	142	SH		SOLE		0	0	142
ISHARES TR	CORE US AGGBD ET	464287226	9	85	SH		SOLE		0	0	85
AMERICAN ELEC PWR INC	COM	025537101	7	100	SH		SOLE		0	0	100
ANALOG DEVICES INC	COM	032654105	118	1,300	SH		SOLE		0	0	1,300
ADOBE SYS INC	COM	00724F101	151	701	SH		SOLE		0	0	701
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	431	2,811	SH		SOLE		0	0	2,811
ABBOTT LABS	COM	002824100	355	5,929	SH		SOLE		0	0	5,929
AMERISOURCEBERGEN CORP	COM	03073E105	737	8,546	SH		SOLE		0	0	8,546
ABBVIE INC	COM	00287Y109	29	302	SH		SOLE		0	0	302
APPLE INC	COM	037833100	2,295	13,676	SH		SOLE		0	0	13,676
AAON INC	COM PAR $0.004	000360206	6	150	SH		SOLE		0	0	150
ALTABA INC	COM	021346101	1	18	SH		SOLE		0	0	18
AGILENT TECHNOLOGIES INC	COM	00846U101	12	173	SH		SOLE		0	0	173