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
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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
AAON INC	COM PAR $0.004	000360206	7	150	SH		SOLE		0	0	150
ALPS ETF TR	ALERIAN MLP	00162Q866	3	304	SH		SOLE		0	0	304
AT&T INC	COM	00206R102	193	5,108	SH		SOLE		0	0	5,108
ABBOTT LABS	COM	002824100	660	7,888	SH		SOLE		0	0	7,888
ABBVIE INC	COM	00287Y109	33	430	SH		SOLE		0	0	430
ACTIVISION BLIZZARD INC	COM	00507V109	2	29	SH		SOLE		0	0	29
ADOBE INC	COM	00724F101	181	655	SH		SOLE		0	0	655
AIR PRODS & CHEMS INC	COM	009158106	436	1,965	SH		SOLE		0	0	1,965
ALBEMARLE CORP	COM	012653101	70	1,000	SH		SOLE		0	0	1,000
ALEXANDER & BALDWIN INC NEW	COM	014491104	2	82	SH		SOLE		0	0	82
ALLIANT ENERGY CORP	COM	018802108	12	224	SH		SOLE		0	0	224
ALLSTATE CORP	COM	020002101	32	292	SH		SOLE		0	0	292
ALLY FINL INC	COM	02005N100	11	341	SH		SOLE		0	0	341
ALPHABET INC	CAP STK CL C	02079K107	393	322	SH		SOLE		0	0	322
ALPHABET INC	CAP STK CL A	02079K305	1,022	837	SH		SOLE		0	0	837
ALTICE USA INC	CL A	02156K103	4	155	SH		SOLE		0	0	155
ALTRIA GROUP INC	COM	02209S103	25	613	SH		SOLE		0	0	613
AMAZON COM INC	COM	023135106	38	22	SH		SOLE		0	0	22
AMERICAN ELEC PWR CO INC	COM	025537101	9	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	133	1,126	SH		SOLE		0	0	1,126
AMERICAN TOWER CORP NEW	COM	03027X100	2	7	SH		SOLE		0	0	7
AMERISOURCEBERGEN CORP	COM	03073E105	4	48	SH		SOLE		0	0	48
AMERIPRISE FINL INC	COM	03076C106	34	232	SH		SOLE		0	0	232
AMGEN INC	COM	031162100	789	4,076	SH		SOLE		0	0	4,076
ANALOG DEVICES INC	COM	032654105	145	1,300	SH		SOLE		0	0	1,300
APACHE CORP	COM	037411105	9	350	SH		SOLE		0	0	350
APPLE INC	COM	037833100	2,838	12,671	SH		SOLE		0	0	12,671
APPLIED MATLS INC	COM	038222105	2	35	SH		SOLE		0	0	35
ARCBEST CORP	COM	03937C105	2	70	SH		SOLE		0	0	70
ARCONIC INC	COM	03965L100	2	90	SH		SOLE		0	0	90
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	18	SH		SOLE		0	0	18
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5	49	SH		SOLE		0	0	49
AUTOMATIC DATA PROCESSING IN	COM	053015103	106	658	SH		SOLE		0	0	658
AUTOZONE INC	COM	053332102	5	5	SH		SOLE		0	0	5
AVANOS MED INC	COM	05350V106	1	25	SH		SOLE		0	0	25
BP PLC	SPONSORED ADR	055622104	2	47	SH		SOLE		0	0	47
BAKER HUGHES A GE CO	CL A	05722G100	1	32	SH		SOLE		0	0	32
BALL CORP	COM	058498106	2	27	SH		SOLE		0	0	27
BANK AMER CORP	COM	060505104	138	4,724	SH		SOLE		0	0	4,724
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109	206	2,350	SH		SOLE		0	0	2,350
BECTON DICKINSON & CO	COM	075887109	1	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	935	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	515	2,476	SH		SOLE		0	0	2,476
BEST BUY INC	COM	086516101	14	210	SH		SOLE		0	0	210
BIOGEN INC	COM	09062X103	7	30	SH		SOLE		0	0	30
BLACKROCK INC	COM	09247X101	26	58	SH		SOLE		0	0	58
BOEING CO	COM	097023105	367	965	SH		SOLE		0	0	965
BOOKING HLDGS INC	COM	09857L108	12	6	SH		SOLE		0	0	6
BORGWARNER INC	COM	099724106	2	44	SH		SOLE		0	0	44
BOSTON PROPERTIES INC	COM	101121101	3	23	SH		SOLE		0	0	23
BRIGHTHOUSE FINL INC	COM	10922N103	1	23	SH		SOLE		0	0	23
BRINKER INTL INC	COM	109641100	2	55	SH		SOLE		0	0	55
BRISTOL MYERS SQUIBB CO	COM	110122108	83	1,645	SH		SOLE		0	0	1,645
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	50	SH		SOLE		0	0	50
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26	212	SH		SOLE		0	0	212
CDK GLOBAL INC	COM	12508E101	10	213	SH		SOLE		0	0	213
CDW CORP	COM	12514G108	6	46	SH		SOLE		0	0	46
CF INDS HLDGS INC	COM	125269100	4	90	SH		SOLE		0	0	90
CIGNA CORP NEW	COM	125523100	10	63	SH		SOLE		0	0	63
CME GROUP INC	COM	12572Q105	549	2,596	SH		SOLE		0	0	2,596
CSX CORP	COM	126408103	34	484	SH		SOLE		0	0	484
CVR ENERGY INC	COM	12662P108	4	99	SH		SOLE		0	0	99
CVS HEALTH CORP	COM	126650100	6	94	SH		SOLE		0	0	94
CABOT OIL & GAS CORP	COM	127097103	1	54	SH		SOLE		0	0	54
CADENCE DESIGN SYSTEM INC	COM	127387108	4	57	SH		SOLE		0	0	57
CANADIAN NATL RY CO	COM	136375102	13	143	SH		SOLE		0	0	143
CARDINAL HEALTH INC	COM	14149Y108	26	551	SH		SOLE		0	0	551
CARLISLE COS INC	COM	142339100	3	24	SH		SOLE		0	0	24
CARTERS INC	COM	146229109	64	700	SH		SOLE		0	0	700
CATERPILLAR INC DEL	COM	149123101	476	3,767	SH		SOLE		0	0	3,767
CELANESE CORP DEL	COM	150870103	12	99	SH		SOLE		0	0	99
CELGENE CORP	COM	151020104	7	66	SH		SOLE		0	0	66
CENTENE CORP DEL	COM	15135B101	307	7,106	SH		SOLE		0	0	7,106
CENOVUS ENERGY INC	COM	15135U109	1	112	SH		SOLE		0	0	112
CENTURYLINK INC	COM	156700106	1	49	SH		SOLE		0	0	49
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	9	SH		SOLE		0	0	9
CHEVRON CORP NEW	COM	166764100	321	2,706	SH		SOLE		0	0	2,706
CHURCH & DWIGHT INC	COM	171340102	3	42	SH		SOLE		0	0	42
CISCO SYS INC	COM	17275R102	80	1,619	SH		SOLE		0	0	1,619
CITIGROUP INC	COM NEW	172967424	122	1,772	SH		SOLE		0	0	1,772
CITIZENS FINL GROUP INC	COM	174610105	368	10,401	SH		SOLE		0	0	10,401
CITRIX SYS INC	COM	177376100	44	453	SH		SOLE		0	0	453
COCA COLA CO	COM	191216100	160	2,938	SH		SOLE		0	0	2,938
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	90	1,500	SH		SOLE		0	0	1,500
COLGATE PALMOLIVE CO	COM	194162103	323	4,393	SH		SOLE		0	0	4,393
COMCAST CORP NEW	CL A	20030N101	21	467	SH		SOLE		0	0	467
COMERICA INC	COM	200340107	13	201	SH		SOLE		0	0	201
CONAGRA BRANDS INC	COM	205887102	6	185	SH		SOLE		0	0	185
CONMED CORP	COM	207410101	7	71	SH		SOLE		0	0	71
CONNECTONE BANCORP INC NEW	COM	20786W107	8	350	SH		SOLE		0	0	350
CONOCOPHILLIPS	COM	20825C104	38	671	SH		SOLE		0	0	671
CONSOLIDATED EDISON INC	COM	209115104	145	1,536	SH		SOLE		0	0	1,536
CORESITE RLTY CORP	COM	21870Q105	2	13	SH		SOLE		0	0	13
CORNING INC	COM	219350105	5	166	SH		SOLE		0	0	166
COSTCO WHSL CORP NEW	COM	22160K105	230	800	SH		SOLE		0	0	800
CROWN CASTLE INTL CORP NEW	COM	22822V101	22	161	SH		SOLE		0	0	161
CUMMINS INC	COM	231021106	2	12	SH		SOLE		0	0	12
DTE ENERGY CO	COM	233331107	7	50	SH		SOLE		0	0	50
DANAHER CORPORATION	COM	235851102	13	90	SH		SOLE		0	0	90
DAVITA INC	COM	23918K108	1	22	SH		SOLE		0	0	22
DECKERS OUTDOOR CORP	COM	243537107	6	41	SH		SOLE		0	0	41
DEERE & CO	COM	244199105	26	154	SH		SOLE		0	0	154
DELL TECHNOLOGIES INC	CL C	24703L202	5	99	SH		SOLE		0	0	99
DELTA AIR LINES INC DEL	COM NEW	247361702	9	156	SH		SOLE		0	0	156
DEVON ENERGY CORP NEW	COM	25179M103	8	329	SH		SOLE		0	0	329
DISNEY WALT CO	COM DISNEY	254687106	803	6,160	SH		SOLE		0	0	6,160
DISCOVER FINL SVCS	COM	254709108	6	72	SH		SOLE		0	0	72
DOMINION ENERGY INC	COM	25746U109	10	125	SH		SOLE		0	0	125
DOVER CORP	COM	260003108	9	91	SH		SOLE		0	0	91
DUKE ENERGY CORP NEW	COM NEW	26441C204	60	622	SH		SOLE		0	0	622
DUPONT DE NEMOURS INC	COM	26614N102	4	61	SH		SOLE		0	0	61
EBAY INC	COM	278642103	21	535	SH		SOLE		0	0	535
ECOLAB INC	COM	278865100	9,016	45,527	SH		SOLE		0	0	45,527
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	333	25,460	SH		SOLE		0	0	25,460
ENTERPRISE PRODS PARTNERS L	COM	293792107	57	2,000	SH		SOLE		0	0	2,000
EQUIFAX INC	COM	294429105	28	200	SH		SOLE		0	0	200
EQUINIX INC	COM	29444U700	2	3	SH		SOLE		0	0	3
EQUINOR ASA	SPONSORED ADR	29446M102	3	144	SH		SOLE		0	0	144
EVERSOURCE ENERGY	COM	30040W108	147	1,716	SH		SOLE		0	0	1,716
EXELON CORP	COM	30161N101	7	142	SH		SOLE		0	0	142
EXXON MOBIL CORP	COM	30231G102	435	6,163	SH		SOLE		0	0	6,163
FACEBOOK INC	CL A	30303M102	22	122	SH		SOLE		0	0	122
FACTSET RESH SYS INC	COM	303075105	14	57	SH		SOLE		0	0	57
FEDEX CORP	COM	31428X106	258	1,775	SH		SOLE		0	0	1,775
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	53	3,335	SH		SOLE		0	0	3,335
FIDELITY NATL INFORMATION SV	COM	31620M106	3	20	SH		SOLE		0	0	20
FIFTH THIRD BANCORP	COM	316773100	15	550	SH		SOLE		0	0	550
FOOT LOCKER INC	COM	344849104	1	34	SH		SOLE		0	0	34
FRANKLIN RES INC	COM	354613101	13	453	SH		SOLE		0	0	453
FUTUREFUEL CORPORATION	COM	36116M106	2	157	SH		SOLE		0	0	157
GENERAL DYNAMICS CORP	COM	369550108	3	15	SH		SOLE		0	0	15
GENERAL ELECTRIC CO	COM	369604103	83	9,274	SH		SOLE		0	0	9,274
GENERAL MLS INC	COM	370334104	474	8,594	SH		SOLE		0	0	8,594
GILEAD SCIENCES INC	COM	375558103	656	10,350	SH		SOLE		0	0	10,350
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5	117	SH		SOLE		0	0	117
GOLDMAN SACHS GROUP INC	COM	38141G104	124	600	SH		SOLE		0	0	600
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1	119	SH		SOLE		0	0	119
HCA HEALTHCARE INC	COM	40412C101	2	16	SH		SOLE		0	0	16
HAEMONETICS CORP	COM	405024100	6	46	SH		SOLE		0	0	46
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	80	SH		SOLE		0	0	80
HEICO CORP NEW	CL A	422806208	23	237	SH		SOLE		0	0	237
HERSHEY CO	COM	427866108	116	750	SH		SOLE		0	0	750
HESS CORP	COM	42809H107	6	107	SH		SOLE		0	0	107
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	229	SH		SOLE		0	0	229
HOLLYFRONTIER CORP	COM	436106108	1	26	SH		SOLE		0	0	26
HOME DEPOT INC	COM	437076102	165	710	SH		SOLE		0	0	710
HONEYWELL INTL INC	COM	438516106	40	237	SH		SOLE		0	0	237
HUNT J B TRANS SVCS INC	COM	445658107	3	26	SH		SOLE		0	0	26
HUNTINGTON INGALLS INDS INC	COM	446413106	27	126	SH		SOLE		0	0	126
ILLINOIS TOOL WKS INC	COM	452308109	127	812	SH		SOLE		0	0	812
INTEL CORP	COM	458140100	577	11,199	SH		SOLE		0	0	11,199
INTERNATIONAL BUSINESS MACHS	COM	459200101	218	1,498	SH		SOLE		0	0	1,498
INTL PAPER CO	COM	460146103	2	47	SH		SOLE		0	0	47
INTERPUBLIC GROUP COS INC	COM	460690100	1	61	SH		SOLE		0	0	61
INVESCO QQQ TR	UNIT SER 1	46090E103	38	200	SH		SOLE		0	0	200
INTUIT	COM	461202103	311	1,168	SH		SOLE		0	0	1,168
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	7	117	SH		SOLE		0	0	117
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,661	110,587	SH		SOLE		0	0	110,587
ISHARES INC	MIN VOL EMRG MKT	464286533	3,871	67,803	SH		SOLE		0	0	67,803
ISHARES INC	MSCI PAC JP ETF	464286665	35	786	SH		SOLE		0	0	786
ISHARES TR	SELECT DIVID ETF	464287168	4,993	48,971	SH		SOLE		0	0	48,971
ISHARES TR	CORE S&P500 ETF	464287200	12,560	42,073	SH		SOLE		0	0	42,073
ISHARES TR	MSCI EMG MKT ETF	464287234	18	450	SH		SOLE		0	0	450
ISHARES TR	S&P 500 GRWT ETF	464287309	22,934	127,389	SH		SOLE		0	0	127,389
ISHARES TR	GLOB HLTHCRE ETF	464287325	27	446	SH		SOLE		0	0	446
ISHARES TR	S&P 500 VAL ETF	464287408	16,413	137,761	SH		SOLE		0	0	137,761
ISHARES TR	MSCI EAFE ETF	464287465	22	330	SH		SOLE		0	0	330
ISHARES TR	RUS MDCP VAL ETF	464287473	289	3,217	SH		SOLE		0	0	3,217
ISHARES TR	RUS MD CP GR ETF	464287481	2,420	17,122	SH		SOLE		0	0	17,122
ISHARES TR	RUS MID CAP ETF	464287499	124	2,220	SH		SOLE		0	0	2,220
ISHARES TR	CORE S&P MCP ETF	464287507	1,536	7,951	SH		SOLE		0	0	7,951
ISHARES TR	COHEN STEER REIT	464287564	168	1,402	SH		SOLE		0	0	1,402
ISHARES TR	U.S. CNSM SV ETF	464287580	43	197	SH		SOLE		0	0	197
ISHARES TR	RUS 1000 VAL ETF	464287598	13,577	105,853	SH		SOLE		0	0	105,853
ISHARES TR	S&P MC 400GR ETF	464287606	3,595	16,058	SH		SOLE		0	0	16,058
ISHARES TR	RUS 1000 GRW ETF	464287614	24,153	151,307	SH		SOLE		0	0	151,307
ISHARES TR	RUS 1000 ETF	464287622	3,236	19,665	SH		SOLE		0	0	19,665
ISHARES TR	RUS 2000 VAL ETF	464287630	2,254	18,879	SH		SOLE		0	0	18,879
ISHARES TR	RUS 2000 GRW ETF	464287648	3,810	19,770	SH		SOLE		0	0	19,770
ISHARES TR	RUSSELL 2000 ETF	464287655	233	1,537	SH		SOLE		0	0	1,537
ISHARES TR	S&P MC 400VL ETF	464287705	3,306	20,674	SH		SOLE		0	0	20,674
ISHARES TR	U.S. TECH ETF	464287721	255	1,247	SH		SOLE		0	0	1,247
ISHARES TR	U.S. REAL ES ETF	464287739	1,112	11,887	SH		SOLE		0	0	11,887
ISHARES TR	CORE S&P SCP ETF	464287804	1,010	12,977	SH		SOLE		0	0	12,977
ISHARES TR	SP SMCP600VL ETF	464287879	4,366	29,068	SH		SOLE		0	0	29,068
ISHARES TR	S&P SML 600 GWT	464287887	3,370	18,893	SH		SOLE		0	0	18,893
ISHARES TR	MSCI ACWI ETF	464288257	133	1,797	SH		SOLE		0	0	1,797
ISHARES TR	INTL SEL DIV ETF	464288448	191	6,210	SH		SOLE		0	0	6,210
ISHARES TR	CRE U S REIT ETF	464288521	4,399	79,182	SH		SOLE		0	0	79,182
ISHARES TR	PFD AND INCM SEC	464288687	4,300	114,585	SH		SOLE		0	0	114,585
ISHARES TR	US HLTHCR PR ETF	464288828	81	500	SH		SOLE		0	0	500
ISHARES TR	FLTG RATE NT ETF	46429B655	50,591	992,572	SH		SOLE		0	0	992,572
ISHARES TR	CORE HIGH DV ETF	46429B663	4,241	45,036	SH		SOLE		0	0	45,036
ISHARES TR	MIN VOL EAFE ETF	46429B689	15,114	206,255	SH		SOLE		0	0	206,255
ISHARES TR	MSCI MIN VOL ETF	46429B697	40,683	634,673	SH		SOLE		0	0	634,673
ISHARES TR	CORE MSCI EAFE	46432F842	10,553	172,803	SH		SOLE		0	0	172,803
ISHARES INC	CORE MSCI EMKT	46434G103	5,626	114,765	SH		SOLE		0	0	114,765
ISHARES TR	CORE MSCI EURO	46434V738	7	148	SH		SOLE		0	0	148
ISHARES TR	TRS FLT RT BD	46434V860	38,916	774,054	SH		SOLE		0	0	774,054
ISHARES TR	ULTR SH TRM BD	46434V878	16,902	335,416	SH		SOLE		0	0	335,416
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	13,430	529,352	SH		SOLE		0	0	529,352
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	13,692	550,979	SH		SOLE		0	0	550,979
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	8,301	327,847	SH		SOLE		0	0	327,847
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	12,674	506,970	SH		SOLE		0	0	506,970
ISHARES TR	CORE MSCI INTL	46435G326	4,181	76,539	SH		SOLE		0	0	76,539
JPMORGAN CHASE & CO	COM	46625H100	863	7,333	SH		SOLE		0	0	7,333
JOHNSON & JOHNSON	COM	478160104	763	5,899	SH		SOLE		0	0	5,899
JONES LANG LASALLE INC	COM	48020Q107	3	22	SH		SOLE		0	0	22
JUNIPER NETWORKS INC	COM	48203R104	7	272	SH		SOLE		0	0	272
K12 INC	COM	48273U102	4	162	SH		SOLE		0	0	162
KAMAN CORP	COM	483548103	59	1,000	SH		SOLE		0	0	1,000
KIMBERLY CLARK CORP	COM	494368103	30	212	SH		SOLE		0	0	212
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1	20	SH		SOLE		0	0	20
KOHLS CORP	COM	500255104	1	26	SH		SOLE		0	0	26
KONTOOR BRANDS INC	COM	50050N103	6	171	SH		SOLE		0	0	171
KRAFT HEINZ CO	COM	500754106	3	112	SH		SOLE		0	0	112
KROGER CO	COM	501044101	15	569	SH		SOLE		0	0	569
L3HARRIS TECHNOLOGIES INC	COM	502431109	68	325	SH		SOLE		0	0	325
LAM RESEARCH CORP	COM	512807108	3	14	SH		SOLE		0	0	14
LEIDOS HLDGS INC	COM	525327102	3	39	SH		SOLE		0	0	39
LILLY ELI & CO	COM	532457108	27	243	SH		SOLE		0	0	243
LINCOLN NATL CORP IND	COM	534187109	1	18	SH		SOLE		0	0	18
LOCKHEED MARTIN CORP	COM	539830109	938	2,404	SH		SOLE		0	0	2,404
LOGMEIN INC	COM	54142L109	3	42	SH		SOLE		0	0	42
LOWES COS INC	COM	548661107	27	243	SH		SOLE		0	0	243
MANTECH INTL CORP	CL A	564563104	143	2,000	SH		SOLE		0	0	2,000
MARATHON PETE CORP	COM	56585A102	4	68	SH		SOLE		0	0	68
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	15	143	SH		SOLE		0	0	143
MARSH & MCLENNAN COS INC	COM	571748102	1	10	SH		SOLE		0	0	10
MARRIOTT INTL INC NEW	CL A	571903202	182	1,464	SH		SOLE		0	0	1,464
MASTERCARD INC	CL A	57636Q104	180	664	SH		SOLE		0	0	664
MCDONALDS CORP	COM	580135101	718	3,343	SH		SOLE		0	0	3,343
MCKESSON CORP	COM	58155Q103	12	86	SH		SOLE		0	0	86
MERCK & CO INC	COM	58933Y105	268	3,189	SH		SOLE		0	0	3,189
METLIFE INC	COM	59156R108	30	638	SH		SOLE		0	0	638
MICROSOFT CORP	COM	594918104	1,193	8,583	SH		SOLE		0	0	8,583
MICROSTRATEGY INC	CL A NEW	594972408	52	350	SH		SOLE		0	0	350
MONDELEZ INTL INC	CL A	609207105	19	338	SH		SOLE		0	0	338
MORGAN STANLEY	COM NEW	617446448	12	278	SH		SOLE		0	0	278
NCR CORP NEW	COM	62886E108	3	86	SH		SOLE		0	0	86
NETFLIX INC	COM	64110L106	1	4	SH		SOLE		0	0	4
NEWMARKET CORP	COM	651587107	89	188	SH		SOLE		0	0	188
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4	39	SH		SOLE		0	0	39
NEXTERA ENERGY INC	COM	65339F101	83	358	SH		SOLE		0	0	358
NIKE INC	CL B	654106103	1,222	13,010	SH		SOLE		0	0	13,010
NORFOLK SOUTHERN CORP	COM	655844108	18	100	SH		SOLE		0	0	100
NORTHERN TR CORP	COM	665859104	3	37	SH		SOLE		0	0	37
NORTHROP GRUMMAN CORP	COM	666807102	225	600	SH		SOLE		0	0	600
NUCOR CORP	COM	670346105	2	49	SH		SOLE		0	0	49
NUTRIEN LTD	COM	67077M108	1	19	SH		SOLE		0	0	19
OGE ENERGY CORP	COM	670837103	110	2,428	SH		SOLE		0	0	2,428
OCCIDENTAL PETE CORP	COM	674599105	157	3,538	SH		SOLE		0	0	3,538
OMNICOM GROUP INC	COM	681919106	5	66	SH		SOLE		0	0	66
ONE GAS INC	COM	68235P108	9	98	SH		SOLE		0	0	98
ONEOK INC NEW	COM	682680103	7	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	50	909	SH		SOLE		0	0	909
OWENS ILL INC	COM NEW	690768403	1	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	25	179	SH		SOLE		0	0	179
PPL CORP	COM	69351T106	3	81	SH		SOLE		0	0	81
PAYCHEX INC	COM	704326107	2	22	SH		SOLE		0	0	22
PAYPAL HLDGS INC	COM	70450Y103	395	3,811	SH		SOLE		0	0	3,811
PEPSICO INC	COM	713448108	229	1,668	SH		SOLE		0	0	1,668
PERFICIENT INC	COM	71375U101	4	96	SH		SOLE		0	0	96
PFIZER INC	COM	717081103	383	10,654	SH		SOLE		0	0	10,654
PHILIP MORRIS INTL INC	COM	718172109	36	476	SH		SOLE		0	0	476
PHILLIPS 66	COM	718546104	61	592	SH		SOLE		0	0	592
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,818	32,042	SH		SOLE		0	0	32,042
POOL CORPORATION	COM	73278L105	14	70	SH		SOLE		0	0	70
PREMIER INC	CL A	74051N102	2	55	SH		SOLE		0	0	55
PRICE T ROWE GROUP INC	COM	74144T108	8	70	SH		SOLE		0	0	70
PROCTER & GAMBLE CO	COM	742718109	964	7,750	SH		SOLE		0	0	7,750
PROVIDENT FINL SVCS INC	COM	74386T105	9	349	SH		SOLE		0	0	349
PRUDENTIAL FINL INC	COM	744320102	83	921	SH		SOLE		0	0	921
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16	254	SH		SOLE		0	0	254
PULTE GROUP INC	COM	745867101	3	86	SH		SOLE		0	0	86
QUALCOMM INC	COM	747525103	330	4,330	SH		SOLE		0	0	4,330
RLJ LODGING TR	COM	74965L101	2	116	SH		SOLE		0	0	116
RAYTHEON CO	COM NEW	755111507	31	158	SH		SOLE		0	0	158
REGENCY CTRS CORP	COM	758849103	1	21	SH		SOLE		0	0	21
REGIONS FINL CORP NEW	COM	7591EP100	13	849	SH		SOLE		0	0	849
RETAIL VALUE INC	COM	76133Q102	1	31	SH		SOLE		0	0	31
ROCKWELL AUTOMATION INC	COM	773903109	14	83	SH		SOLE		0	0	83
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59	200	SH	Put	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,713	5,773	SH		SOLE		0	0	5,773
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,181	41,585	SH		SOLE		0	0	41,585
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1	12	SH		SOLE		0	0	12
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	624	2,318	SH		SOLE		0	0	2,318
SALESFORCE COM INC	COM	79466L302	9	61	SH		SOLE		0	0	61
SANOFI	SPONSORED ADR	80105N105	1	16	SH		SOLE		0	0	16
SAP SE	SPON ADR	803054204	4	31	SH		SOLE		0	0	31
SCHLUMBERGER LTD	COM	806857108	341	9,972	SH		SOLE		0	0	9,972
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	37	527	SH		SOLE		0	0	527
SCOTTS MIRACLE GRO CO	CL A	810186106	1	7	SH		SOLE		0	0	7
SEACOR HOLDINGS INC	COM	811904101	53	1,125	SH		SOLE		0	0	1,125
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	680	11,681	SH		SOLE		0	0	11,681
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	256	2,839	SH		SOLE		0	0	2,839
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	801	13,049	SH		SOLE		0	0	13,049
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	189	1,567	SH		SOLE		0	0	1,567
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	889	31,753	SH		SOLE		0	0	31,753
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	761	9,809	SH		SOLE		0	0	9,809
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	720	8,941	SH		SOLE		0	0	8,941
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	69	1,386	SH		SOLE		0	0	1,386
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	678	10,479	SH		SOLE		0	0	10,479
SEMPRA ENERGY	COM	816851109	57	384	SH		SOLE		0	0	384
SHOE CARNIVAL INC	COM	824889109	2	62	SH		SOLE		0	0	62
SIMON PPTY GROUP INC NEW	COM	828806109	119	762	SH		SOLE		0	0	762
SOUTHERN CO	COM	842587107	10	166	SH		SOLE		0	0	166
SOUTHWEST AIRLS CO	COM	844741108	2	46	SH		SOLE		0	0	46
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12	151	SH		SOLE		0	0	151
SPIRE INC	COM	84857L101	35	400	SH		SOLE		0	0	400
STARBUCKS CORP	COM	855244109	764	8,640	SH		SOLE		0	0	8,640
STATE STR CORP	COM	857477103	13	212	SH		SOLE		0	0	212
STERLING BANCORP DEL	COM	85917A100	28	1,375	SH		SOLE		0	0	1,375
STERLING CONSTRUCTION CO INC	COM	859241101	2	118	SH		SOLE		0	0	118
SUMMIT HOTEL PPTYS INC	COM	866082100	1	127	SH		SOLE		0	0	127
SUNTRUST BKS INC	COM	867914103	3	42	SH		SOLE		0	0	42
SYNCHRONY FINL	COM	87165B103	4	114	SH		SOLE		0	0	114
SYSCO CORP	COM	871829107	386	4,864	SH		SOLE		0	0	4,864
TJX COS INC NEW	COM	872540109	468	8,400	SH		SOLE		0	0	8,400
T MOBILE US INC	COM	872590104	3	38	SH		SOLE		0	0	38
TECH DATA CORP	COM	878237106	3	30	SH		SOLE		0	0	30
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	91	SH		SOLE		0	0	91
TERADATA CORP DEL	COM	88076W103	3	86	SH		SOLE		0	0	86
TESLA INC	COM	88160R101	48	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	12	93	SH		SOLE		0	0	93
TEXTRON INC	COM	883203101	12	251	SH		SOLE		0	0	251
THERAPEUTICSMD INC	COM	88338N107	7	2,000	SH		SOLE		0	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	21	SH		SOLE		0	0	21
3M CO	COM	88579Y101	649	3,945	SH		SOLE		0	0	3,945
TRAVELERS COMPANIES INC	COM	89417E109	113	763	SH		SOLE		0	0	763
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	38	2,205	SH		SOLE		0	0	2,205
US BANCORP DEL	COM NEW	902973304	2	39	SH		SOLE		0	0	39
UNION PACIFIC CORP	COM	907818108	27	166	SH		SOLE		0	0	166
UNITED AIRLINES HLDGS INC	COM	910047109	7	80	SH		SOLE		0	0	80
UNITED PARCEL SERVICE INC	CL B	911312106	35	295	SH		SOLE		0	0	295
UNITED TECHNOLOGIES CORP	COM	913017109	256	1,872	SH		SOLE		0	0	1,872
UNITEDHEALTH GROUP INC	COM	91324P102	239	1,101	SH		SOLE		0	0	1,101
V F CORP	COM	918204108	107	1,200	SH		SOLE		0	0	1,200
VANGUARD GROUP	DIV APP ETF	921908844	169	1,416	SH		SOLE		0	0	1,416
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	67	1,638	SH		SOLE		0	0	1,638
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	171	1,930	SH		SOLE		0	0	1,930
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	51	SH		SOLE		0	0	51
VENTAS INC	COM	92276F100	1	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	132	485	SH		SOLE		0	0	485
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,682	18,035	SH		SOLE		0	0	18,035
VANGUARD INDEX FDS	MID CAP ETF	922908629	4	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	GROWTH ETF	922908736	464	2,792	SH		SOLE		0	0	2,792
VANGUARD INDEX FDS	VALUE ETF	922908744	3,674	32,917	SH		SOLE		0	0	32,917
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28	187	SH		SOLE		0	0	187
VERIZON COMMUNICATIONS INC	COM	92343V104	134	2,222	SH		SOLE		0	0	2,222
VIACOM INC NEW	CL B	92553P201	7	289	SH		SOLE		0	0	289
VISA INC	COM CL A	92826C839	848	4,932	SH		SOLE		0	0	4,932
VOYA FINL INC	COM	929089100	12	224	SH		SOLE		0	0	224
WEC ENERGY GROUP INC	COM	92939U106	11	113	SH		SOLE		0	0	113
WABTEC CORP	COM	929740108	2	26	SH		SOLE		0	0	26
WADDELL & REED FINL INC	CL A	930059100	2	126	SH		SOLE		0	0	126
WALMART INC	COM	931142103	582	4,908	SH		SOLE		0	0	4,908
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12	215	SH		SOLE		0	0	215
WASHINGTON PRIME GROUP NEW	COM	93964W108	2	375	SH		SOLE		0	0	375
WASTE MGMT INC DEL	COM	94106L109	27	234	SH		SOLE		0	0	234
WATERS CORP	COM	941848103	6	27	SH		SOLE		0	0	27
WATSCO INC	COM	942622200	2	13	SH		SOLE		0	0	13
WELLS FARGO CO NEW	COM	949746101	41	803	SH		SOLE		0	0	803
WELLTOWER INC	COM	95040Q104	36	400	SH		SOLE		0	0	400
WESTERN UN CO	COM	959802109	8	364	SH		SOLE		0	0	364
WHIRLPOOL CORP	COM	963320106	5	30	SH		SOLE		0	0	30
XENIA HOTELS & RESORTS INC	COM	984017103	3	152	SH		SOLE		0	0	152
XEROX HOLDINGS CORP	COM NEW	98421M106	5	161	SH		SOLE		0	0	161
YUM BRANDS INC	COM	988498101	66	579	SH		SOLE		0	0	579
YUM CHINA HLDGS INC	COM	98850P109	18	387	SH		SOLE		0	0	387
ZIMMER BIOMET HLDGS INC	COM	98956P102	17	121	SH		SOLE		0	0	121
ALLERGAN PLC	SHS	G0177J108	421	2,503	SH		SOLE		0	0	2,503
AON PLC	SHS CL A	G0408V102	661	3,416	SH		SOLE		0	0	3,416
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	713	3,708	SH		SOLE		0	0	3,708
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	116	6,134	SH		SOLE		0	0	6,134
HELEN OF TROY CORP LTD	COM	G4388N106	3	17	SH		SOLE		0	0	17
ICON PLC	SHS	G4705A100	7	50	SH		SOLE		0	0	50
INGERSOLL-RAND PLC	SHS	G47791101	5	42	SH		SOLE		0	0	42
JOHNSON CTLS INTL PLC	SHS	G51502105	1	23	SH		SOLE		0	0	23
MEDTRONIC PLC	SHS	G5960L103	386	3,550	SH		SOLE		0	0	3,550
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8	146	SH		SOLE		0	0	146
CHUBB LIMITED	COM	H1467J104	566	3,505	SH		SOLE		0	0	3,505
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	30	SH		SOLE		0	0	30
NXP SEMICONDUCTORS N V	COM	N6596X109	23	208	SH		SOLE		0	0	208
DORIAN LPG LTD	SHS USD	Y2106R110	3	249	SH		SOLE		0	0	249
TEEKAY TANKERS LTD	CL A	Y8565N102	13	10,000	SH		SOLE		0	0	10,000