Acorn Wealth 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
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
AGILENT TECHNOLOGIES	COM	00846U101	2	30	SH		SOLE		0	0	30
ALCOA CORP	COM	013872106	1	16	SH		SOLE		0	0	16
ALTABA INCORPORATED	COM	021346101	27	354	SH		SOLE		0	0	354
AMERICAN AIRLS GROUP	COM	02376R102	1	17	SH		SOLE		0	0	17
APPLE INC	COM	037833100	1,350	7,720	SH		SOLE		0	0	7,720
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	000375204	1	45	SH		SOLE		0	0	45
ABBVIE INC	COM	00287Y109	123	1,235	SH		SOLE		0	0	1,235
AMERISOURCEBERGEN CO	COM	03073E105	28	292	SH		SOLE		0	0	292
ABBOTT LABORATORIES	COM	002824100	94	1,598	SH		SOLE		0	0	1,598
BARRICK GOLD CORP F	COM	067901108	2	145	SH		SOLE		0	0	145
SPDR MSCI ACWI IMI ETF	MSCI ACWI ETF	78463X475	20	242	SH		SOLE		0	0	242
ACCENTURE PLC FCLASS A	SHS CLASS A	G1151C101	2	12	SH		SOLE		0	0	12
ISHARES EDGE MSCI MIN VOL GLBL ETF	MIN VOL GBL ETF	464286525	42	490	SH		SOLE		0	0	490
ADOBE SYSTEMS INC	COM	00724F101	84	454	SH		SOLE		0	0	454
AGREE REALTY CORP REIT	COM	008492100	11	224	SH		SOLE		0	0	224
ANALOG DEVICES INC	COM	032654105	9	101	SH		SOLE		0	0	101
ARCHER-DANIELS-MIDLN	COM	039483102	1	15	SH		SOLE		0	0	15
ADIENT PLC F	ORD SHS	G0084W101	11	137	SH		SOLE		0	0	137
AUTO DATA PROCESSING	COM	053015103	4	30	SH		SOLE		0	0	30
ALLIANCE DATA SYSTEM	COM	018581108	17	66	SH		SOLE		0	0	66
AUTODESK INC	COM	052769106	12	107	SH		SOLE		0	0	107
AMER ELECTRIC PWR CO	COM	025537101	136	1,909	SH		SOLE		0	0	1,909
AES CORP	COM	00130H105	1	109	SH		SOLE		0	0	109
AETNA INC	COM	00817Y108	8	45	SH		SOLE		0	0	45
AFLAC INC	COM	001055102	1	12	SH		SOLE		0	0	12
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	66	604	SH		SOLE		0	0	604
ALLERGAN PLC F	SHS	G0177J108	19	110	SH		SOLE		0	0	110
AGNC INVESTMENT C	COM	00123Q104	1	45	SH		SOLE		0	0	45
AVANGRID INC	COM	05351W103	12	250	SH		SOLE		0	0	250
ARGAN INC	COM	04010E109	46	1,015	SH		SOLE		0	0	1,015
ISHARES AGENCY BOND ETF	AGENCY BOND ETF	464288166	9	77	SH		SOLE		0	0	77
AMERICAN INTL GROUP	COM	026874784	4	74	SH		SOLE		0	0	74
APOLLO INVESTMENT CORP	COM	03761U106	16	2,800	SH		SOLE		0	0	2,800
AAR CORPORATION	COM	000361105	1	25	SH		SOLE		0	0	25
AIR LEASE CORP CLASS A	CL A	00912X302	2	45	SH		SOLE		0	0	45
ALBEMARLE CORP	OM	012653101	3	22	SH		SOLE		0	0	22
ALLSTATE CORPORATION	COM	020002101	10	102	SH		SOLE		0	0	102
PROSHARES MRNINGSTR ALTRNTVS SOL ETF	MORNINGSTAR ALTR	74347B813	32	840	SH		SOLE		0	0	840
ALEXION PHARMA INC	COM	015351109	1	11	SH		SOLE		0	0	11
APPLIED MATERIALS	COM	038222105	13	228	SH		SOLE		0	0	228
AMBARELLA INC F	SHS	G037AX101	6	100	SH		SOLE		0	0	100
AMETEK INC	COM	031100100	5	63	SH		SOLE		0	0	63
AMGEN INC.	COM	031162100	80	442	SH		SOLE		0	0	442
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q866	2	213	SH		SOLE		0	0	213
AMERIPRISE FINANCIAL	COM	03076C106	1	5	SH		SOLE		0	0	5
AMERICAN TOWER CORP REIT	COM	03027X100	19	132	SH		SOLE		0	0	132
AMAZON COM INC	COM	023135106	106	85	SH		SOLE		0	0	85
ANDEAVOR	COM	03349M105	17	146	SH		SOLE		0	0	146
ANTHEM INC	COM	036752103	9	39	SH		SOLE		0	0	39
ISHARES CORE AGGRESSIVE ALLOCATI ETF	AGGRES ALLOC ETF	464289859	36	656	SH		SOLE		0	0	656
ISHARES CORE CONSERVATIVE ALLOC ETF	CONSER ALLOC ETF	464289883	66	1,896	SH		SOLE		0	0	1,896
ISHARES CORE MODERATE ALLOCATIN ETF	MODERT ALLOC ETF	464289875	84	2,196	SH		SOLE		0	0	2,196
AON PLC FCLASS A	SHS CLASS A	G0408V102	2	14	SH		SOLE		0	0	14
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	176	3,856	SH		SOLE		0	0	3,856
APACHE CORP	COM	037411105	11	230	SH		SOLE		0	0	230
AMPHENOL CORP CLASS A	COM	032095101	6	66	SH		SOLE		0	0	66
PREF APT COMMUNITIES REIT	CL A	74039L103	6	326	SH		SOLE		0	0	326
APTIV PLC F	SHS	G6095L109	2	26	SH		SOLE		0	0	26
ARES CAPITAL CORP	COM	04010L103	4	241	SH		SOLE		0	0	241
ALEXANDRIA REAL EST REIT	COM	015271109	9	69	SH		SOLE		0	0	69
AMERICAN RAILCAR IND	COM	02916P103	41	1,002	SH		SOLE		0	0	1,002
ARCONIC INC	COM	03965L100	1	48	SH		SOLE		0	0	48
ARMOUR RESIDENTIAL REIT	COM NEW	042315507	6	229	SH		SOLE		0	0	229
ARROW ELECTRONICS	COM	042735100	1	14	SH		SOLE		0	0	14
ATN INTERNATIONAL F	COM	00215F107	11	200	SH		SOLE		0	0	200
ACTIVISION BLIZZARD	COM	00507V109	54	821	SH		SOLE		0	0	821
AVALONBAY CMNTYS INC	COM	053484101	1	7	SH		SOLE		0	0	7
BROADCOM LTD F	COM	Y09827109	2	8	SH		SOLE		0	0	8
AMERICAN EXPRESS CO	COM	025816109	20	194	SH		SOLE		0	0	194
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	9	244	SH		SOLE		0	0	244
AUTOZONE INC	COM	053332102	6	8	SH		SOLE		0	0	8
BOEING CO	COM	097023105	576	1,875	SH		SOLE		0	0	1,875
ALIBABA GROUP HLDG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	01609W102	62	327	SH		SOLE		0	0	327
BANK OF AMERICA CORP	COM	060505104	98	3,261	SH		SOLE		0	0	3,261
BAXTER INTERNATIONAL	COM	071813109	153	2,217	SH		SOLE		0	0	2,217
BB&T CORPORATION	COM	054937107	6	114	SH		SOLE		0	0	114
BECTON DICKINSON&CO	COM	075887109	147	665	SH		SOLE		0	0	665
FRANKLIN RESOURCES	COM	354613101	1	22	SH		SOLE		0	0	22
BARRONS 400 ETF	BARRONS 400 ETF	00162Q726	229	5,418	SH		SOLE		0	0	5,418
BBVA BANCO FRANCES FSPONSORED ADR 1 ADR REPS 3 ORD SHS	SPONSORED ADR	07329M100	6	250	SH		SOLE		0	0	250
B G C PARTNERS CLASS A	CL A	05541T101	9	600	SH		SOLE		0	0	600
BIG 5 SPORTING GOODS	COM	08915P101	2	200	SH		SOLE		0	0	200
B & G FOODS INC	COM	05508R106	37	1,074	SH		SOLE		0	0	1,074
BHP BILLITON LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	088606108	14	290	SH		SOLE		0	0	290
BIOGEN INC	COM	09062X103	22	66	SH		SOLE		0	0	66
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	921937819	24	284	SH		SOLE		0	0	284
BIOVERATIV INC	COM	09075E100	2	30	SH		SOLE		0	0	30
POWERSHARES SENIOR LOAN ETF	SENIOR LN PORT	73936Q769	43	1,878	SH		SOLE		0	0	1,878
TOPBUILD CORPORATION	COM	89055F103	1	7	SH		SOLE		0	0	7
BLUEBIRD BIO INC	COM	09609G100	9	50	SH		SOLE		0	0	50
BANCO MACRO S.A. FSPONSORED ADR 1 ADR REPS 10 ORD SHS	SPON ADR B	05961W105	23	200	SH		SOLE		0	0	200
BIOMARIN PHARMACEUTL	COM	09061G101	2	18	SH		SOLE		0	0	18
BRISTOL-MYERS SQUIBB	COM	110122108	371	6,038	SH		SOLE		0	0	6,038
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	3	37	SH		SOLE		0	0	37
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	055622104	139	3,228	SH		SOLE		0	0	3,228
BLUEROCK RESIDENTIAL REIT	COM CL A	09627J102	61	6,168	SH		SOLE		0	0	6,168
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	1,817	9,044	SH		SOLE		0	0	9,044
GUGGENHEIM BULLET 2022 COR BOND ETF	GUGG BULSH 2022	18383M258	50	2,381	SH		SOLE		0	0	2,381
GUGGENHEIM BULLETSHARES 2018 ETF	GUG BLT2018 HY	18383M381	66	2,641	SH		SOLE		0	0	2,641
GUGGENHEIM BULLS 2019 HIGH BOND ETF	GUG MIDCAP CORE	18383M373	70	2,865	SH		SOLE		0	0	2,865
GUGGENHEIM BULLS 2020 HIGH BOND ETF	GUG BUL 2020 HY	18383M365	34	1,389	SH		SOLE		0	0	1,389
GUGG BLTSHS 2021 HGH YLDCRP BND ETF	2021 HG YLD CB	18383M225	51	2,053	SH		SOLE		0	0	2,053
VANGUARD SHORT-TERM BONDETF	SHORT TRM BOND	921937827	510	6,458	SH		SOLE		0	0	6,458
BOSTON SCIENTIFIC CO	COM	101137107	3	131	SH		SOLE		0	0	131
BAYTEX ENERGY CORP F	COM	07317Q105	15	4,923	SH		SOLE		0	0	4,923
BORG WARNER INC	COM	099724106	1	21	SH		SOLE		0	0	21
BOARDWALK PIPELINE P LP	UT LTD PARTNER	096627104	13	1,000	SH		SOLE		0	0	1,000
SPDR BLMBRG BRCLY INTL TRSRY ETF	BLOMBERG INTL TR	78464A516	11	400	SH		SOLE		0	0	400
BLACKSTONE GROUP LP LP	COM	09253U108	295	8,930	SH		SOLE		0	0	8,930
CITIGROUP INC	COM	172967424	52	702	SH		SOLE		0	0	702
CONAGRA BRANDS INC	COM	205887102	59	1,558	SH		SOLE		0	0	1,558
CAMTEK F	ORD	M20791105	2	400	SH		SOLE		0	0	400
CARA THERAPEUTICS	COM	140755109	7	538	SH		SOLE		0	0	538
CATERPILLAR INC	COM	149123101	296	1,813	SH		SOLE		0	0	1,813
CHUBB LTD F	COM	H1467J104	9	61	SH		SOLE		0	0	61
COUNTY BANK CORP	COM	221907108	16	400	SH		SOLE		0	0	400
SPDR BLMBRG BARCLY ISR SCR CP ETF	BLOMBERG BRC CORP	78464A144	7	220	SH		SOLE		0	0	220
CBOE GLOBAL MKTS INC	COM	12503M108	19	151	SH		SOLE		0	0	151
CBS CORP CLASS B	COM	124857202	2	37	SH		SOLE		0	0	37
CHEMOURS COMPANY	COM	163851108	24	474	SH		SOLE		0	0	474
COCA-COLA EURO PTNRS F	SHS	G25839104	7	168	SH		SOLE		0	0	168
CROWN CASTLE INTL CO REIT	COM	22822V101	21	191	SH		SOLE		0	0	191
CARNIVAL CORP F	COM	143658300	61	922	SH		SOLE		0	0	922
CELANESE CORP	COM	150870103	2	15	SH		SOLE		0	0	15
CELGENE CORP	COM	151020104	12	111	SH		SOLE		0	0	111
CLEARBRIDGE ENERGY MLP C	COM	184692101	271	16,517	SH		SOLE		0	0	16,517
CRESTWOOD EQUITY LP LP	UNIT LTD PARTNER	226344208	9	336	SH		SOLE		0	0	336
CULLEN FROST BANKERS	COM	229899109	1	14	SH		SOLE		0	0	14
GUGGENHEIM S&P GLOBAL WATER IDX ETF	GUGG S&P GLB WTR	18383Q507	8	218	SH		SOLE		0	0	218
CHURCH & DWIGHT CO	COM	171340102	158	3,128	SH		SOLE		0	0	3,128
CHECK PT SOFTWARE F	COM	M22465104	3	32	SH		SOLE		0	0	32
CHARTER COMMUNICATN CLASS A	COM	16119P108	2	7	SH		SOLE		0	0	7
CIGNA CORP	COM	125509109	24	113	SH		SOLE		0	0	113
FIRST TRUST NASDAQ CYBRSCRTY ETF	NASDAQ CYB ETF	33734X846	24	1,020	SH		SOLE		0	0	1,020
CINCINNATI FINANCIAL	COM	172062101	21	280	SH		SOLE		0	0	280
COLGATE-PALMOLIVE CO	COM	194162103	51	673	SH		SOLE		0	0	673
CORE LABORATORIES F	COM	N22717107	3	22	SH		SOLE		0	0	22
CORELOGIC INC	COM	21871D103	3	75	SH		SOLE		0	0	75
CLEAN ENERGY FUELS	COM	184499101	1	400	SH		SOLE		0	0	400
CONTINENTAL RESOURCE	COM	212015101	1	14	SH		SOLE		0	0	14
CLOROX COMPANY	COM	189054109	1	7	SH		SOLE		0	0	7
CDN IMPERIAL BK COMM F	COM	136069101	20	200	SH		SOLE		0	0	200
COMERICA INCORPORATE	COM	200340107	66	746	SH		SOLE		0	0	746
COMCAST CORPORATION CLASS A	CL A	20030N101	158	3,876	SH		SOLE		0	0	3,876
CANTEL MEDICAL CORP	COM	138098108	13	128	SH		SOLE		0	0	128
CME GROUP INC CLASS A	COM	12572Q105	1	8	SH		SOLE		0	0	8
CHIPOTLE MEXICAN GRL	COM	169656105	1	2	SH		SOLE		0	0	2
CUMMINS INC	COM	231021106	4	22	SH		SOLE		0	0	22
COMPASS MINERALS INT	COM	20451N101	7	100	SH		SOLE		0	0	100
C M S ENERGY CORP	COM	125896100	378	8,214	SH		SOLE		0	0	8,214
CANADIAN NATL RAILWY F	COM	136375102	34	400	SH		SOLE		0	0	400
CENTERPOINT ENERGY	COM	15189T107	32	1,138	SH		SOLE		0	0	1,138
CANADIAN NATURAL RES F	COM	136385101	1	39	SH		SOLE		0	0	39
CONE MIDSTREAM PARTN LP	COM UNITS REPST	206812109	4	200	SH		SOLE		0	0	200
P C CONNECTION INC	COM	69318J100	3	100	SH		SOLE		0	0	100
CAPITAL ONE FINL	COM	14040H105	2	23	SH		SOLE		0	0	23
COCA COLA BOTTLG CO	COM	191098102	2	9	SH		SOLE		0	0	9
ROCKWELL COLLINS INC	COM	774341101	4	26	SH		SOLE		0	0	26
CONOCOPHILLIPS	COM	20825C104	36	639	SH		SOLE		0	0	639
COSTCO WHOLESALE CO	COM	22160K105	62	328	SH		SOLE		0	0	328
CANADIAN PAC RAILWAY F	COM	13645T100	2	13	SH		SOLE		0	0	13
CAMPBELL SOUP CO	COM	134429109	95	2,000	SH		SOLE		0	0	2,000
CALLON PETROLEUM CO	COM	13123X102	15	1,221	SH		SOLE		0	0	1,221
CHESAPEAKE UTIL CORP	COM	165303108	4	54	SH		SOLE		0	0	54
SALESFORCE COM	COM	79466L302	7	68	SH		SOLE		0	0	68
CARRIZO OIL & GAS	COM	144577103	12	500	SH		SOLE		0	0	500
CISCO SYSTEMS INC	COM	17275R102	210	5,322	SH		SOLE		0	0	5,322
ISHARES 1-3 YEAR CREDIT BOND ETF IV	1-3 YR CR BD ETF	464288646	60	578	SH		SOLE		0	0	578
CSX CORP	COM	126408103	649	11,227	SH		SOLE		0	0	11,227
CENTURYLINK INC	COM	156700106	3	166	SH		SOLE		0	0	166
COGNIZANT TECH SOLU CLASS A	COM	192446102	3	45	SH		SOLE		0	0	45
DRXN DAILY HEALTHCRE BULL 3X SHS ETF	COM	25459Y876	20	405	SH		SOLE		0	0	405
CVS HEALTH CORP	COM	126650100	76	973	SH		SOLE		0	0	973
CHEVRON CORPORATION	COM	166764100	106	826	SH		SOLE		0	0	826
SPDR BLMBERG BRCLY CONV SECRT ETF	BLMBRG BRC CNVRT	78464A359	293	5,652	SH		SOLE		0	0	5,652
CONSOLIDATE WATER CO F	ORD	G23773107	13	1,000	SH		SOLE		0	0	1,000
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	8	204	SH		SOLE		0	0	204
CONCHO RESOURCES INC	COM	20605P101	3	18	SH		SOLE		0	0	18
COLUMBIA PPTY TR INC REIT	COM NEW	198287203	16	699	SH		SOLE		0	0	699
CYS INVESTMENTS REIT	COM	12673A108	16	2,001	SH		SOLE		0	0	2,001
GUGGENHEIM MID CAP CORE ETF	GUG BUL 2019 HY	18383M720	15	230	SH		SOLE		0	0	230
DOMINION RESOURCES I	COM	25746U109	10	123	SH		SOLE		0	0	123
DELTA AIR LINES INC	COM	247361702	44	806	SH		SOLE		0	0	806
TABLEAU SOFTWARE INC CLASS A	CL A	87336U105	1	10	SH		SOLE		0	0	10
POWERSHARES DB COMMODITYINDEX TRACKING FUND	UNIT BEN INT	73935S105	30	1,820	SH		SOLE		0	0	1,820
XTRACKERS MSCI EAFE HDGDEQY ETF	XTRACK MSCI EAFE	233051200	540	16,535	SH		SOLE		0	0	16,535
DOUBLELINE OPPORTUNISTIC	COM	258622109	84	3,798	SH		SOLE		0	0	3,798
POWERSHARES DB OIL ETF	DB OIL FUND	73936B507	7	634	SH		SOLE		0	0	634
DEERE & CO	COM	244199105	7	45	SH		SOLE		0	0	45
GUGGENHEIM DEFENSIVE EQUITY ETF	GUGGEN DEFN EQTY	18383M878	6	120	SH		SOLE		0	0	120
WISDOMTREE EMRG MRKT HG DIV ETF	EMER MKT HIGH FD	97717W315	31	654	SH		SOLE		0	0	654
WISDOMTREE US SMALLCAP DIVIDEND ETF	US SMALLCAP DIVD	97717W604	104	3,586	SH		SOLE		0	0	3,586
DISCOVER FINANCIAL S	COM	254709108	6	74	SH		SOLE		0	0	74
WISDOMTREE U S SMALLCAP DVD GRW ETF	USSCAPQTYDIV	97717X651	3	92	SH		SOLE		0	0	92
QUEST DIAGNOSTIC INC	COM	74834L100	5	50	SH		SOLE		0	0	50
DANAHER CORP	COM	235851102	1	14	SH		SOLE		0	0	14
NUVEEN DOW 30SM DYNAMIC	SHS	67075F105	26	1,384	SH		SOLE		0	0	1,384
WALT DISNEY CO	COM	254687106	410	3,727	SH		SOLE		0	0	3,727
WISDOMTREE US LARGECAP DIVIDEND ETF	US LARGCAP DIVD	97717W307	39	418	SH		SOLE		0	0	418
DIGITAL REALTY TRUST	COM	253868103	10	91	SH		SOLE		0	0	91
DOLLAR TREE INC	COM	256746108	5	50	SH		SOLE		0	0	50
DUNKIN BRANDS GROUP	COM	265504100	3,038	47,532	SH		SOLE		0	0	47,532
WISDOMTREE US MIDCAP DIVIDEND ETF	MIDCAP DIVI FD	97717W505	104	2,922	SH		SOLE		0	0	2,922
DOVER CORPORATION	COM	260003108	1	13	SH		SOLE		0	0	13
DIPLOMAT PHARMACY	COM	25456K101	154	6,911	SH		SOLE		0	0	6,911
DARDEN RESTAURANTS	COM	237194105	2	17	SH		SOLE		0	0	17
DTE ENERGY COMPANY	COM	233331107	237	2,224	SH		SOLE		0	0	2,224
WISDOMTREE US DIV EX FINANCAL ETF	US DIVID EX FNCL	97717W406	188	2,092	SH		SOLE		0	0	2,092
DUKE ENERGY CORP	COM	26441C204	120	1,458	SH		SOLE		0	0	1,458
WISDOMTREE EMERGING MKTSDIVID FD ETF	EMERG MKTS DIV	97717X214	21	598	SH		SOLE		0	0	598
DELL TECHNOLOGIES CLASS V	COM CL V	24703L103	2	22	SH		SOLE		0	0	22
DEVON ENERGY CORP	COM	25179M103	13	303	SH		SOLE		0	0	303
ISHARES SELECT DIVIDEND ETF IV	SELECT DIVID ETF	464287168	125	1,259	SH		SOLE		0	0	1,259
DOWDUPONT INC	COM	26078J100	326	4,363	SH		SOLE		0	0	4,363
SPDR S&P INTERNATIONAL DIVIDEND ETF	S&P INTL ETF	78463X772	63	1,498	SH		SOLE		0	0	1,498
D X C TECHNOLOGY COM	COM	23355L106	3	25	SH		SOLE		0	0	25
WISDOMTREE GERMANY HEDGED ETF	GERMANY HEDEQ FD	97717W448	7	219	SH		SOLE		0	0	219
ELECTRONIC ARTS INC	COM	285512109	11	99	SH		SOLE		0	0	99
BRINKER INTL INC	COM	109641100	1	23	SH		SOLE		0	0	23
EBAY INC	COM	278642103	3	72	SH		SOLE		0	0	72
ECOLAB INC	COM	278865100	17	127	SH		SOLE		0	0	127
CONSOLIDATED EDISON	COM	209115104	49	593	SH		SOLE		0	0	593
SPDR S&P EMERGING MARKETS DIVID ETF	S&P EM MKT DIV	78463X533	173	5,132	SH		SOLE		0	0	5,132
POWERSHARES S&P EMERGINGMARKETS ETF	EM MRK LOW VOL	73937B662	123	4,702	SH		SOLE		0	0	4,702
ISHR EDG MSCI MIN VOL EMG MKT ETF	MIN VOL EMRG MKT	464286533	138	2,213	SH		SOLE		0	0	2,213
PROSHARES ULTRA MSCI EMRG MRKT ETF	MSCI EMRG ETF	74347X302	20	200	SH		SOLE		0	0	200
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	207	2,866	SH		SOLE		0	0	2,866
PROSHARES MSCI EAFE DVD GRWRS ETF	MSCI EAFE DIVD	74347B839	16	405	SH		SOLE		0	0	405
ISHARE EDGE MSCI MIN VOLEAFE ETF	MIN VOL EAFE ETF	46429B689	4,462	60,319	SH		SOLE		0	0	60,319
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	33	582	SH		SOLE		0	0	582
ELDORADO GOLD CORP F	COM	284902103	7	5,000	SH		SOLE		0	0	5,000
ESTEE LAUDERCO INC CLASS A	COM	518439104	4	30	SH		SOLE		0	0	30
E M C INSURANCE GRP	COM	268664109	7	262	SH		SOLE		0	0	262
PROSHARES DIVIDEND GROWERS ETF	PROSHS EMG ETF	74347B847	61	1,023	SH		SOLE		0	0	1,023
EATON VANCE MICHIGAN MUN	SH BEN INT	27826D106	6	441	SH		SOLE		0	0	441
FIRST TRUST NORTH AMERICAN ENERG ETF	NO AMER ENERGY	33738D101	225	9,053	SH		SOLE		0	0	9,053
EASTMAN CHEMICAL CO	COM	277432100	1	15	SH		SOLE		0	0	15
EMERSON ELECTRIC CO	COM	291011104	34	471	SH		SOLE		0	0	471
ENBRIDGE INC F	COM	29250N105	26	631	SH		SOLE		0	0	631
ALERIAN ENERGY INFRASTRUCTURE ETF	ALERIAN ENERGY	00162Q676	2	89	SH		SOLE		0	0	89
EOG RESOURCES INC	COM	26875P101	14	123	SH		SOLE		0	0	123
EATON VANCE ENHANCED EQT	COM	278277108	29	1,839	SH		SOLE		0	0	1,839
ENTERPRISE PRODUCTS LP	COM	293792107	514	18,588	SH		SOLE		0	0	18,588
ISHARES MSCI PACIFIC EX JAPAN ETF	MSCI PAC JP ETF	464286665	5	106	SH		SOLE		0	0	106
EPR PROPERTIES REIT	COM SH BEN INT	26884U109	9	138	SH		SOLE		0	0	138
EPIZYME INC	COM	29428V104	1	100	SH		SOLE		0	0	100
EQUINIX INC REIT	COM	29444U700	1	2	SH		SOLE		0	0	2
EQUITY RESIDENTIAL REIT	SH BEN INT	29476L107	1	18	SH		SOLE		0	0	18
ENERPLUS CORP F	COM	292766102	41	4,145	SH		SOLE		0	0	4,145
EVERSOURCE ENERGY	COM	30040W108	19	300	SH		SOLE		0	0	300
EXPRESS SCRIPTS HLDG	COM	30219G108	70	921	SH		SOLE		0	0	921
ENERGY TRNFR EQUITY LP	COM UT LTD PTN	29273V100	21	1,245	SH		SOLE		0	0	1,245
EATON VANCE TAX ADV GLBL	COM	27828S101	90	5,045	SH		SOLE		0	0	5,045
ENERGY TRANSFER PART LP	COM	29278N103	55	2,929	SH		SOLE		0	0	2,929
EATON VANCE TAX ADVANTAG	COM	27828G107	68	2,884	SH		SOLE		0	0	2,884
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	8	273	SH		SOLE		0	0	273
ISHARES MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	26	767	SH		SOLE		0	0	767
ISHARES MSCI JAPAN ETF NEW	MSCI JPN ETF NEW	46434G822	9	142	SH		SOLE		0	0	142
GUGGENHEIM SP MIDCP 400 EQL WGHT ETF	GUGGENHM S&P 400	78355W577	20	304	SH		SOLE		0	0	304
GUGENHM S&P 500 EQL WGT RL ESTT ETF	GUGGENHEIM SP	78355W486	15	570	SH		SOLE		0	0	570
GUGGENHEIM SP SMLCAP 600EQL WGT ETF	GUGGENHM S&P 600	78355W585	43	778	SH		SOLE		0	0	778
SPDR S&P EMERGING MRKT SML CP ETF	S&P EMKTSC ETF	78463X756	13	239	SH		SOLE		0	0	239
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	4	90	SH		SOLE		0	0	90
EXELON CORPORATION	COM	30161N101	12	301	SH		SOLE		0	0	301
ISHARES MSCI SOUTH AFRICA ETF	MSCI STH AFR ETF	464286780	11	159	SH		SOLE		0	0	159
WISDOMTREE US MIDCAP EARNINGS ETF	US MIDCP EARNING	97717W570	63	1,561	SH		SOLE		0	0	1,561
FORD MOTOR COMPANY	COM	345370860	506	38,461	SH		SOLE		0	0	38,461
FIRST AMER FINANCIAL	COM	31847R102	4	75	SH		SOLE		0	0	75
DIAMONDBACK ENERGY	COM	25278X109	13	100	SH		SOLE		0	0	100
FACEBOOK INC CLASS A	COM	30303M102	322	1,709	SH		SOLE		0	0	1,709
FIRST TRUST NYSE ARCA BIOTECH ID ETF	COM	33733E203	36	286	SH		SOLE		0	0	286
FREEPORT MCMORAN INC	COM	35671D857	11	575	SH		SOLE		0	0	575
FIRST TRUST INTERNET INDEX CF ETF	DJ INTERNT IDX	33733E302	11	100	SH		SOLE		0	0	100
FT DEVELOPED MKTS EX US ALPHADEX ETF	DEV MRK EX US	33737J174	161	2,490	SH		SOLE		0	0	2,490
FEDEX CORPORATION	COM	31428X106	1	3	SH		SOLE		0	0	3
FIRSTENERGY CORP	COM	337932107	3	94	SH		SOLE		0	0	94
FIRST TRUST MLP AND ENER	COM	33739B104	7	451	SH		SOLE		0	0	451
FT EMERGING MARKETS ALPHADEX ETF	EMERG MKT ALPH	33737J182	415	14,103	SH		SOLE		0	0	14,103
FRST TRT EMRG MKTS LCL CRNY BND ETF	EME MRK BD ETF	33739P202	52	1,200	SH		SOLE		0	0	1,200
FT EMRGING MKTS SML CAP ALPHADEX ETF	EM SML CP ALPH	33737J307	64	1,406	SH		SOLE		0	0	1,406
FIDELITY MSCI ENERGY INDX ETF	MSCI ENERGY IDX	316092402	21	1,007	SH		SOLE		0	0	1,007
FIRST TRUST EUROPE ALPHADEX ETF IV	EUROPE ALPHADEX	33737J117	44	1,090	SH		SOLE		0	0	1,090
FIRST TRUST LRGE CAP CORE APA ETF IV	COM SHS	33734K109	48	811	SH		SOLE		0	0	811
F5 NETWORKS INC	COM	315616102	2	14	SH		SOLE		0	0	14
FST TST DOW JNS GLBL SELDVD IDX ETF	DJ GLBL DIVID	33734X200	10	374	SH		SOLE		0	0	374
FIDELITY MSCI HEALTH CARE INDX ETF	MSCI HLTH CARE I	316092600	140	3,405	SH		SOLE		0	0	3,405
FIDELITY NATL INFO	COM	31620M106	21	217	SH		SOLE		0	0	217
FISERV INC	COM	337738108	4	28	SH		SOLE		0	0	28
FIFTH THIRD BANCORP	COM	316773100	3	103	SH		SOLE		0	0	103
FIRST TRUST ISE WATER INDEX ETF	WTR ETF	33733B100	785	16,043	SH		SOLE		0	0	16,043
FLEXTRONICS INTL LTD F	COM	Y2573F102	1	71	SH		SOLE		0	0	71
ISHARES FLOATING RATE BOND ETF	FLTG RATE BD ETF	46429B655	5,483	107,730	SH		SOLE		0	0	107,730
FLUOR CORPORATION	COM	343412102	1	15	SH		SOLE		0	0	15
FLOWSERVE CORP	COM	34354P105	1	26	SH		SOLE		0	0	26
FLEETCOR TECHNOLOGIE	COM	339041105	18	93	SH		SOLE		0	0	93
F M C CORP	COM NEW	302491303	3	33	SH		SOLE		0	0	33
SCHWAB FUNDAMENTAL US BROAD MKT ETF	SCHWAB FDT US BM	808524789	38	998	SH		SOLE		0	0	998
SCHWAB FUNDA EMG MKTS LARGE COM ETF	SCHWB FDT EMK LG	808524730	45	1,454	SH		SOLE		0	0	1,454
SCHWAB FUNDAMENTAL INL LARGE COM ETF	SCHWB FDT INT LG	808524755	37	1,181	SH		SOLE		0	0	1,181
FIRST TRUST ISE CHINDIA INDEX ETF	CHINDIA ETF	33733A102	44	1,077	SH		SOLE		0	0	1,077
FIRST TRUST MID CAP CRE ALPHA ETF IV	COM SHS	33735B108	66	986	SH		SOLE		0	0	986
21ST CENT FOX CLASS A	COM	90130A101	36	988	SH		SOLE		0	0	988
FIRST TRUST US EQUITY OPRTNT ETF	NY ARCA BIOTECH	336920103	276	3,955	SH		SOLE		0	0	3,955
FIRST TRUST INTERNATIL IPO ETF IV	INTL IPO ETF	33734X853	12	326	SH		SOLE		0	0	326
FIRST TRUST S&P REIT INDEX ETF	COM	33734G108	113	4,969	SH		SOLE		0	0	4,969
FS INVESTMENT CORP	COM	302635107	18	2,348	SH		SOLE		0	0	2,348
FIRST TR LRG CP VAL ALPHA ETF IV	DJ INTERNT IDX	33735J101	78	1,418	SH		SOLE		0	0	1,418
FIRST TR LRG CP GRW ALPHA ETF IV	COM SHS	33735K108	29	457	SH		SOLE		0	0	457
FIRST TRUST CAPITAL STRENGTH ETF IV	CAP STRENGTH ETF	33733E104	22	412	SH		SOLE		0	0	412
FORTIS INC F	COM	349553107	2	54	SH		SOLE		0	0	54
FIRST TRUST SENIOR LOAN ETF	SENIOR LN FD	33738D309	916	19,009	SH		SOLE		0	0	19,009
FIRST TRST ENHNCD SHRT MRTY ETF IV	FIRST TR ENH NEW	33739Q408	237	3,950	SH		SOLE		0	0	3,950
CEDAR FAIR, L.P. LP	DEPOSITRY UNIT	150185106	21	326	SH		SOLE		0	0	326
FIRST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	501	17,629	SH		SOLE		0	0	17,629
FIRST TRUST VALUE DIVIDEND INDEX ETF	SHS	33734H106	1,728	55,707	SH		SOLE		0	0	55,707
FIRST TRUST HEALTH CARE ALPHADEX ETF	HLTH CARE ALPH	33734X143	180	2,528	SH		SOLE		0	0	2,528
ISHARES CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	29	608	SH		SOLE		0	0	608
FIRST TRUST TECHNOLOGY ALPHADEX ETF	TECH ALPHADEX	33734X176	21	392	SH		SOLE		0	0	392
FIRST TRUST FINANCIALS ALPHADEX ETF	FINLS ALPHADEX	33734X135	72	2,275	SH		SOLE		0	0	2,275
FIRST TRUST UTILITIES ALPHADEX ETF	UTILITIES ALPH	33734X184	11	421	SH		SOLE		0	0	421
FIRST TR SMALL CA GR ALPHADEX ETF IV	SML CP GRW ALP	33737M300	12	289	SH		SOLE		0	0	289
FIRST TR SMALL CAP CORE ALPHADEX ETF	COM SHS	33734Y109	39	634	SH		SOLE		0	0	634
SPDR SSGA GLOBAL ALLOCATION ETF	GLOBL ALLO ETF	78467V400	12	300	SH		SOLE		0	0	300
GATX CORP	COM	361448103	9	142	SH		SOLE		0	0	142
GENERAL DYNAMICS CO	COM	369550108	156	762	SH		SOLE		0	0	762
GENERAL ELECTRIC CO	COM	369604103	289	15,626	SH		SOLE		0	0	15,626
NEW GERMANY CF	COM	644465106	6	276	SH		SOLE		0	0	276
GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	38059T106	4	871	SH		SOLE		0	0	871
GABELLI GLB SML MID CAP	COM	36249W104	9	667	SH		SOLE		0	0	667
GUGGENHEIM S&P HIGH INCME INFRA ETF	GUGG HIGH INCM	18383Q721	23	819	SH		SOLE		0	0	819
SPDR S&P GLOBAL INFRASTRUCTURE ETF	COM	375916103	60	1,140	SH		SOLE		0	0	1,140
GILEAD SCIENCES INC	COM	375558103	345	4,657	SH		SOLE		0	0	4,657
GENERAL MILLS INC	COM	370334104	36	606	SH		SOLE		0	0	606
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	219	1,751	SH		SOLE		0	0	1,751
GAMING & LEISURE PPT REIT	COM	36467J108	7	190	SH		SOLE		0	0	190
GENERAL MOTORS CO	COM	37045V100	136	3,106	SH		SOLE		0	0	3,106
ALPHABET INC. CLASS C	CAP STK CL A	02079K107	136	123	SH		SOLE		0	0	123
ALPHABET INC. CLASS A	CAP STK CL C	02079K305	92	82	SH		SOLE		0	0	82
GOVERNMENT PROPERTIE	COM SHS BEN INT	38376A103	3	194	SH		SOLE		0	0	194
FIRST TRUST NASDAQ CLEANEDGE ETF	NASDQ CLN EDGE	33737A108	32	610	SH		SOLE		0	0	610
GARMIN LTD F	COM	H2906T109	17	278	SH		SOLE		0	0	278
GOLDMAN SACHS GROUP	COM	38141G104	8	32	SH		SOLE		0	0	32
FLEXSHARES UPSTREAM NATURAL IDX ETF	MORNSTAR UPSTR	33939L407	15	445	SH		SOLE		0	0	445
WW GRAINGER INC	COM	384802104	2	10	SH		SOLE		0	0	10
SPDR S&P CHINA ETF	S&P CHINA ETF	78463X400	2	19	SH		SOLE		0	0	19
ETFMG PRIME CYBER SEC ETF	PRIME CBR SCRTY	26924G201	114	3,485	SH		SOLE		0	0	3,485
HAIN CELESTIAL GROUP	COM	405217100	2	50	SH		SOLE		0	0	50
HALLIBURTON CO HLDG	COM	406216101	13	247	SH		SOLE		0	0	247
HUNTINGTON BANCSHS	COM	446150104	1	70	SH		SOLE		0	0	70
HANESBRANDS INC	COM	410345102	4	200	SH		SOLE		0	0	200
HCA HEALTHCARE INC	COM	40412C101	17	200	SH		SOLE		0	0	200
WELLTOWER INC REIT	COM	95040Q104	46	730	SH		SOLE		0	0	730
HCP INC REIT REIT	COM	40414L109	2	92	SH		SOLE		0	0	92
HOME DEPOT INC	COM	437076102	754	3,912	SH		SOLE		0	0	3,912
ADVISORSHARES RANGER EQYBEAR ETF	RANGER EQUITY BE	00768Y883	5	694	SH		SOLE		0	0	694
HUDSON TECHNOLOGIES	COM	444144109	4	600	SH		SOLE		0	0	600
WISDOMTREE EUROPE HEDGEDEQTY ETF	EUROPE HEDGED EQ	97717X701	76	1,155	SH		SOLE		0	0	1,155
GUGGENHEIM INTL MULTI ASST INC ETF	GUG INTL MLT ASS	18383Q804	57	3,173	SH		SOLE		0	0	3,173
HARTFORD FINL SVC GP	COM	416515104	2	34	SH		SOLE		0	0	34
HUNTINGTON INGALLS	COM	446413106	17	73	SH		SOLE		0	0	73
AEROHIVE NETWORKS	COM	007786106	3	452	SH		SOLE		0	0	452
HONEYWELL INTL INC	COM	438516106	2	15	SH		SOLE		0	0	15
HEWLETT PACKARD ENTE	COM	42824C109	1	98	SH		SOLE		0	0	98
HP INC.	COM	40434L105	16	733	SH		SOLE		0	0	733
HORMEL FOODS CORP	COM	440452100	7	203	SH		SOLE		0	0	203
HARRIS CORPORATION	COM	413875105	2	15	SH		SOLE		0	0	15
HARSCO CORPORATION	COM	415864107	14	714	SH		SOLE		0	0	714
SCHEIN HENRY INC	COM	806407102	5	66	SH		SOLE		0	0	66
HERSHEY COMPANY	COM	427866108	1	7	SH		SOLE		0	0	7
HUMANA INC	COM	444859102	2	7	SH		SOLE		0	0	7
ISHARES IBOXX HIGH YIELDBOND ETF	IBOXX HI YD ETF	464288513	6	70	SH		SOLE		0	0	70
FIRST TRUST TACTCL HIGH YIELD ETF IV	FIRST TR TA HIYL	33738D408	313	6,391	SH		SOLE		0	0	6,391
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	0-5 HIGH YIELD	72201R783	8	75	SH		SOLE		0	0	75
WISDOMTREE INT RT HDG HGH YLD ETF	HEDGED HI YLD BD	97717W430	20	815	SH		SOLE		0	0	815
ISHARES GOLD ETF	ISHARES	464285105	82	6,434	SH		SOLE		0	0	6,434
ISHARES NASDAQ BIOTECHNOLOGY ETF	NASDQ BIOTEC ETF	464287556	41	375	SH		SOLE		0	0	375
DIREXION IBILLIONAIRE INDEX ETF	IBILLION INDEX	25459Y264	29	861	SH		SOLE		0	0	861
IBM CORP	COM	459200101	299	1,824	SH		SOLE		0	0	1,824
ISHARES COHEN AND STEERSREIT ETF	COHEN&STEER REIT	464287564	51	511	SH		SOLE		0	0	511
ICHOR HOLDINGS F	SHS	G4740B105	5	200	SH		SOLE		0	0	200
ALPS INTL SECTOR DIVIDEND DOGS ETF	INTL SEC DV DOG	00162Q718	13	447	SH		SOLE		0	0	447
ISHARES US UTILITIES ETF	U.S. UTILITS ETF	464287697	13	97	SH		SOLE		0	0	97
ISHARES 7-10 YEAR TRSURYBOND ETF IV	7-10YR TR BD ETF	464287440	4	40	SH		SOLE		0	0	40
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	164	2,767	SH		SOLE		0	0	2,767
IDEX CORP	COM	45167R104	4	28	SH		SOLE		0	0	28
FST TRT DSY WRGHT INTRNLFOCS 5 ETF	DORSEY WRIGHT	33738R886	352	15,211	SH		SOLE		0	0	15,211
ISHARES GLOBAL INFRASTRUCTURE ETF	GLB INFRASTR ETF	464288372	8	165	SH		SOLE		0	0	165
PROSHARES INVT GD INT RAT HED ETF	INVT INT RT HG	74347B607	50	647	SH		SOLE		0	0	647
ISHARES US PHARMACEUTICALS ETF	U.S. PHARMA ETF	464288836	125	806	SH		SOLE		0	0	806
ISHARES US MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	323	1,795	SH		SOLE		0	0	1,795
ISHARES CORE S&P MID CAPETF	CORE S&P MCP ETF	464287507	107	553	SH		SOLE		0	0	553
ISHARES S&P MID CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	133	819	SH		SOLE		0	0	819
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	323	4,174	SH		SOLE		0	0	4,174
ISHARES S&P SMALL CAP 600 ETF	SP SMCP600VL ETF	464287879	34	216	SH		SOLE		0	0	216
ISHARES S&P SMLL CAP 600GRTH ETF IV	SP SMCP 600GR ETF	464287887	119	692	SH		SOLE		0	0	692
ILLUMINA INC	COM	452327109	15	65	SH		SOLE		0	0	65
INCYTE CORPORATION	COM	45337C102	2	19	SH		SOLE		0	0	19
ISHARES MSCI INDIA INDEXETF	MSCI INDIA ETF	46429B598	37	1,000	SH		SOLE		0	0	1,000
IHS MARKIT LTD F	COM	G47567105	3	71	SH		SOLE		0	0	71
INGREDION INC	COM	457187102	7	50	SH		SOLE		0	0	50
INSYS THERAPEUTICS	COM	45824V209	19	1,802	SH		SOLE		0	0	1,802
WORLD FUEL SERVICES	COM	981475106	3	116	SH		SOLE		0	0	116
INTEL CORPORATION	COM	458140100	409	9,280	SH		SOLE		0	0	9,280
INTUIT INC	COM	461202103	5	31	SH		SOLE		0	0	31
IONIS PHARMACEUTICAL	COM	462222100	15	300	SH		SOLE		0	0	300
INTERNATIONAL PAPER	COM	460146103	3	45	SH		SOLE		0	0	45
INGERSOLL RAND PLC F	COM	G47791101	4	44	SH		SOLE		0	0	44
IRON MOUNTAIN US HOL REIT	COM	46284V101	26	705	SH		SOLE		0	0	705
GARTNER INC	COM	366651107	1	10	SH		SOLE		0	0	10
VANECK VECTORS AMT-FREE INTERMEDIATE MUN INDEX ETF	AMT FREE INT ETF	92189F544	56	2,330	SH		SOLE		0	0	2,330
ILLINOIS TOOL WORKS	COM	452308109	2	9	SH		SOLE		0	0	9
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	191	1,644	SH		SOLE		0	0	1,644
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	317	1,149	SH		SOLE		0	0	1,149
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	102	647	SH		SOLE		0	0	647
INVESCO LTD F	SHS	G491BT108	7	195	SH		SOLE		0	0	195
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	310	2,038	SH		SOLE		0	0	2,038
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	113	895	SH		SOLE		0	0	895
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	72	515	SH		SOLE		0	0	515
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	101	655	SH		SOLE		0	0	655
ISHARES RUSSELL MID CAP ETF	RUS MID-CAP ETF	464287499	77	362	SH		SOLE		0	0	362
ISHARES RUSSELL MID CAP VALUE ETF	RUS MDCP VAL ETF	464287473	19	209	SH		SOLE		0	0	209
ISHARES US ENERGY ETF	U.S. ENERGY ETF	464287796	53	1,282	SH		SOLE		0	0	1,282
ISHARES US HEALTHCARE ETF	US HLTHCARE ETF	464287762	233	1,305	SH		SOLE		0	0	1,305
ISHARES MORN MLTI ASS INC IND ETF	MRNGSTR INC ETF	46432F875	111	4,310	SH		SOLE		0	0	4,310
ISHARES US REAL ESTATE ETF	U.S. REAL ES ETF	464287739	8	96	SH		SOLE		0	0	96
ISHARES TRANSPORTATION AVERAGE ETF	TRANS AVG ETF	464287192	66	332	SH		SOLE		0	0	332
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	260	1,531	SH		SOLE		0	0	1,531
ISHARES DOW JONES US ETF	DOW JONES US ETF	464287846	20	147	SH		SOLE		0	0	147
JAZZ PHARMACEUTICAL F	COM	G50871105	1	6	SH		SOLE		0	0	6
JOHNSON CTLS INTL F	COM	G51502105	54	1,392	SH		SOLE		0	0	1,392
JACOBS ENGINEERING	COM	469814107	2	25	SH		SOLE		0	0	25
ISHARES MRNSTAR LRG CAP GRW ETF	MRNGSTR LG-CP GR	464287119	5	31	SH		SOLE		0	0	31
JONES LANG LASALLE	COM	48020Q107	58	374	SH		SOLE		0	0	374
JOHNSON & JOHNSON	COM	478160104	338	2,386	SH		SOLE		0	0	2,386
JPMORGAN CHASE & CO	COM	46625H100	1,993	18,426	SH		SOLE		0	0	18,426
SPDR S&P BANK ETF	S&P BK ETF	78464A797	5	100	SH		SOLE		0	0	100
PWRSHS KBW HIGH DVD YLD FNL ETF IV	KBW HG YLD FIN	73936Q793	7	297	SH		SOLE		0	0	297
KEYCORP INC	COM	493267108	9	438	SH		SOLE		0	0	438
KEYSIGHT TECH INC	COM	49338L103	1	15	SH		SOLE		0	0	15
KINROSS GOLD CORP F	COM NO PAR	496902404	1	326	SH		SOLE		0	0	326
KRAFT HEINZ COMPANY	COM	500754106	71	901	SH		SOLE		0	0	901
K L X INC	COM	482539103	3	42	SH		SOLE		0	0	42
KIMBERLY-CLARK CORP	COM	494368103	100	841	SH		SOLE		0	0	841
KINDER MORGAN INC	COM	49456B101	75	3,955	SH		SOLE		0	0	3,955
COCA COLA COMPANY	COM	191216100	281	6,102	SH		SOLE		0	0	6,102
MICHAEL KORS HLDGS F	SHS	G60754101	2	24	SH		SOLE		0	0	24
KROGER COMPANY	COM	501044101	1	50	SH		SOLE		0	0	50
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	198	3,327	SH		SOLE		0	0	3,327
KITE REALTY GRP TR REIT	COM NEW	49803T300	4	216	SH		SOLE		0	0	216
KAPSTONE PAPER & PCK	COM	48562P103	3	135	SH		SOLE		0	0	135
KANSAS CITY SOUTHERN	COM	485170302	27	243	SH		SOLE		0	0	243
LOEWS CORPORATION	COM	540424108	1	18	SH		SOLE		0	0	18
LAZARD LTD LP	SHS A	G54050102	36	645	SH		SOLE		0	0	645
L BRANDS INC	COM	501797104	1	28	SH		SOLE		0	0	28
POWERSHRS LADDRRT 0 5 YRCRP BND ETF	LAD 0-5Y CR BD	73937B589	217	8,719	SH		SOLE		0	0	8,719
LEAR CORPORATION	COM	521865204	53	279	SH		SOLE		0	0	279
LAB CO OF AMER HLDG	COM NEW	50540R409	5	29	SH		SOLE		0	0	29
ELI LILLY & COMPANY	COM	532457108	4	42	SH		SOLE		0	0	42
LEGG MASON INC	COM	524901105	1	20	SH		SOLE		0	0	20
FRST TRT LOW DRTN OPPRNTS ETF	FST LOW OPPT EFT	33739Q200	310	6,000	SH		SOLE		0	0	6,000
LOCKHEED MARTIN CORP	COM	539830109	268	811	SH		SOLE		0	0	811
LINCOLN NATIONAL CO	COM	534187109	16	204	SH		SOLE		0	0	204
LOWES COMPANIES INC	COM	548661107	543	5,724	SH		SOLE		0	0	5,724
LIBERTY PROPERTY TRU REIT	SH BEN INT	531172104	8	181	SH		SOLE		0	0	181
ISHARES IBOXX INVT GRADEBOND ETF	IBOXX INV CP ETF	464287242	98	809	SH		SOLE		0	0	809
LAM RESEARCH CORP	COM	512807108	6	32	SH		SOLE		0	0	32
LEUCADIA NATIONAL CO	COM	527288104	1	42	SH		SOLE		0	0	42
SOUTHWEST AIRLINES	COM	844741108	35	545	SH		SOLE		0	0	545
LIBERTY INTERACTV	LBT VENCOMANE	53071M856	1	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	3	38	SH		SOLE		0	0	38
LAMB WESTON HOLDINGS	COM	513272104	25	433	SH		SOLE		0	0	433
LYONDELLBASELL INDS FCLASS A	COM	N53745100	5	43	SH		SOLE		0	0	43
MACYS INC	COM	55616P104	4	174	SH		SOLE		0	0	174
MASTERCARD INC CLASS A	COM	57636Q104	9	59	SH		SOLE		0	0	59
MID AMERICA APARTMEN REIT	COM	59522J103	1	7	SH		SOLE		0	0	7
MAIN STREET CAPITAL	COM	56035L104	23	596	SH		SOLE		0	0	596
MANPOWERGROUP	COM	56418H100	7	54	SH		SOLE		0	0	54
MARRIOTT INTL INC CLASS A	COM	571903202	4	30	SH		SOLE		0	0	30
MASCO CORP	COM	574599106	3	71	SH		SOLE		0	0	71
ISHARES MBS ETF IV	MBS ETF	464288588	15	145	SH		SOLE		0	0	145
MC DONALDS CORP	COM	580135101	114	658	SH		SOLE		0	0	658
MCKESSON CORPORATION	COM	58155Q103	12	78	SH		SOLE		0	0	78
FT MULTI ASSET DIVERSIF INC IDX ETF	MULTI ASSET DI	33738R100	9	449	SH		SOLE		0	0	449
MONDELEZ INTL CLASS A	COM	609207105	182	4,198	SH		SOLE		0	0	4,198
ALLSCRIPTS HEALTHCAR	COM	01988P108	1	77	SH		SOLE		0	0	77
MEDTRONIC PLC F	COM	G5960L103	5	64	SH		SOLE		0	0	64
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	841	2,393	SH		SOLE		0	0	2,393
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	36	228	SH		SOLE		0	0	228
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	262	2,523	SH		SOLE		0	0	2,523
METHANEX CORP F	COM	59151K108	191	3,076	SH		SOLE		0	0	3,076
METLIFE INC	COM	59156R108	7	127	SH		SOLE		0	0	127
MOHAWK INDUSTRIES	COM	608190104	1	3	SH		SOLE		0	0	3
EATON VANCE MICHIGAN MUN	COM	27828M104	15	1,091	SH		SOLE		0	0	1,091
BLACKROCK MUNIY MICHIGAN	COM	09254V105	168	12,065	SH		SOLE		0	0	12,065
MARKEL CORP	COM	570535104	47	42	SH		SOLE		0	0	42
VANECK VECTORS AMT-FREE LONG MUN INDEX ETF	AMT FREE LONG MU	92189F536	30	1,457	SH		SOLE		0	0	1,457
3M COMPANY	COM	88579Y101	95	393	SH		SOLE		0	0	393
MALLINCKRODT PUB F	COM	G5785G107	51	2,247	SH		SOLE		0	0	2,247
MONSTER BEVERAGE COR	COM	61174X109	3	48	SH		SOLE		0	0	48
ALTRIA GROUP INC	COM	02209S103	327	4,646	SH		SOLE		0	0	4,646
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	MORNINGSTAR WIDE	92189F643	54	1,241	SH		SOLE		0	0	1,241
MONSANTO CO	COM	61166W101	1	8	SH		SOLE		0	0	8
MARATHON PETE CORP	COM	56585A102	125	1,799	SH		SOLE		0	0	1,799
MERCK & CO INC	COM	58933Y105	276	4,844	SH		SOLE		0	0	4,844
MARATHON OIL CORP	COM	565849106	10	580	SH		SOLE		0	0	580
MORGAN STANLEY	COM NEW	617446448	6	118	SH		SOLE		0	0	118
MESABI TRUST CTF BEN INTROYALTY TRUST	CTF BEN INT	590672101	235	8,500	SH		SOLE		0	0	8,500
MICROSOFT CORP	COM	594918104	1,146	13,054	SH		SOLE		0	0	13,054
MOTOROLA SOLUTIONS	COM	620076307	1	9	SH		SOLE		0	0	9
MICRON TECHNOLOGY	COM	595112103	2	39	SH		SOLE		0	0	39
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	32	293	SH		SOLE		0	0	293
ISHARES GLOBAL MATERIALSETF	GLOBAL MATER ETF	464288695	26	350	SH		SOLE		0	0	350
NORDIC AMERN TANK F	COM	G65773106	1	300	SH		SOLE		0	0	300
NAVIENT CORP	COM	63938C108	1	67	SH		SOLE		0	0	67
NOBLE ENERGY INC	COM	655044105	1	29	SH		SOLE		0	0	29
NORWEGIAN CRUISE LIN F	SHS	G66721104	2	28	SH		SOLE		0	0	28
NUVEEN AMT FREE QUALITY	COM	670657105	123	8,861	SH		SOLE		0	0	8,861
NEXTERA ENERGY INC	COM	65339F101	50	329	SH		SOLE		0	0	329
NEWMONT MINING CORP	COM	651639106	2	42	SH		SOLE		0	0	42
NETFLIX INC	COM	64110L106	31	150	SH		SOLE		0	0	150
NATIONAL HEALTHCARE	COM	635906100	17	269	SH		SOLE		0	0	269
NATIONAL HEALTH INVE REIT	COM	63633D104	14	184	SH		SOLE		0	0	184
NISOURCE INCORPORATE	COM	65473P105	7	266	SH		SOLE		0	0	266
NIKE INC CLASS B	COM	654106103	10	153	SH		SOLE		0	0	153
PROSHARES S&P 500 DIV ARISTOCRAT ETF	S&P 500 DV ARIST	74348A467	1,159	17,855	SH		SOLE		0	0	17,855
NORTHROP GRUMMAN CO	COM	666807102	138	445	SH		SOLE		0	0	445
NOKIA CORP SPON FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	654902204	3	563	SH		SOLE		0	0	563
NATIONAL OILWELL VAR	COM	637071101	7	182	SH		SOLE		0	0	182
SERVICE NOW INC	COM	81762P102	6	42	SH		SOLE		0	0	42
NEW RESIDENTIAL INVE REIT	COM NEW	64828T201	4	200	SH		SOLE		0	0	200
NORFOLK SOUTHERN CO	COM	655844108	107	704	SH		SOLE		0	0	704
NETAPP INC	COM	64110D104	3	49	SH		SOLE		0	0	49
NUCOR CORP	COM	670346105	15	221	SH		SOLE		0	0	221
NUVEEN MICHIGAN QLTY MNC	COM	670979103	57	4,265	SH		SOLE		0	0	4,265
NVIDIA CORP	COM	67066G104	24	109	SH		SOLE		0	0	109
NOVO-NORDISK A-S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	46	850	SH		SOLE		0	0	850
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	9	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS FTENDER OFFER EXP: 01/12/18	COM	N6596X109	7	60	SH		SOLE		0	0	60
NEW YORK CMNTY BANCO	COM	649445103	3	200	SH		SOLE		0	0	200
OLD DOMINION FREIGHT	COM	679580100	2	16	SH		SOLE		0	0	16
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	28	230	SH		SOLE		0	0	230
O G E ENERGY CP HLDG	COM	670837103	7	200	SH		SOLE		0	0	200
ORACLE CORPORATION	COM	68389X105	10	199	SH		SOLE		0	0	199
OLD REPUBLIC INTL CO	COM	680223104	21	1,000	SH		SOLE		0	0	1,000
O REILLY AUTOMOTIVE	COM	67103H107	4	15	SH		SOLE		0	0	15
OCCIDENTAL PETROL CO	COM	674599105	10	129	SH		SOLE		0	0	129
PEMBINA PIPELINE CO F	COM	706327103	547	15,008	SH		SOLE		0	0	15,008
PACCAR INC	COM	693718108	10	139	SH		SOLE		0	0	139
PRICELINE GROUP	COM	741503403	4	2	SH		SOLE		0	0	2
POWERSHARES EMRG MKTS SOVRGN DBT ETF	SOVEREIGN DEBT	73936T573	330	11,139	SH		SOLE		0	0	11,139
PIEDMONT OFFICE REAL REIT	COM CL A	720190206	55	2,848	SH		SOLE		0	0	2,848
POWERSHARES DWA MOMENTUMETF IV	DWA MOMENTUM PTF	73935X153	11	201	SH		SOLE		0	0	201
PUB SVC ENTERPISE GP	COM	744573106	7	135	SH		SOLE		0	0	135
PEPSICO INCORPORATED	COM	713448108	74	623	SH		SOLE		0	0	623
PFIZER INCORPORATED	COM	717081103	407	11,089	SH		SOLE		0	0	11,089
ISHARES U.S. PREFERRED STOCK ETF IV	U.S. PFD STK ETF	464288687	163	4,296	SH		SOLE		0	0	4,296
PROCTER & GAMBLE	COM	742718109	383	4,177	SH		SOLE		0	0	4,177
POWERSHS GLOB SHORT TERMHY BOND ETF	GLBL ST HI YLD	73936Q710	183	7,648	SH		SOLE		0	0	7,648
POWERSHARES PREFERRED PORTFOLIO ETF	PFD PORTFOLIO	73936T565	66	4,427	SH		SOLE		0	0	4,427
PARKER-HANNIFIN CORP	COM	701094104	2	8	SH		SOLE		0	0	8
POWERSHARES FUNDAME H YIELD CORP ETF	FDM HG YLD RAFI	73936T557	14	742	SH		SOLE		0	0	742
KONINKLIJKE PHILIPS FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	500472303	2	41	SH		SOLE		0	0	41
POWERSHARES WATER RESC PORTFO ETF IV	WATER RESOURCE	73935X575	118	3,869	SH		SOLE		0	0	3,869
POWERSHARES INTL DVDND ACHVRS ETF IV	INTL DIV ACHV	73935X716	109	6,427	SH		SOLE		0	0	6,427
POWERSHARES DWA EMRG MKTS MOM ETF IV	DWA EMKT MOM PTF	73936Q207	14	673	SH		SOLE		0	0	673
POWERSHARES INDIA PORTFOLIO ETF	INDIA PORT	73935L100	2	79	SH		SOLE		0	0	79
POWERSHARES DYNAMIC PHARMACALS ETF	DYN PHRMA PORT	73935X799	9	137	SH		SOLE		0	0	137
P J T PARTNERS INCOR CLASS A	COM	69343T107	2	46	SH		SOLE		0	0	46
PHILIP MORRIS INTL	COM	718172109	71	680	SH		SOLE		0	0	680
PNC FINANCIAL SRVCS	COM	693475105	1	10	SH		SOLE		0	0	10
PINNACLE WEST CAP	COM	723484101	1	13	SH		SOLE		0	0	13
PPG INDUSTRIES INC	COM	693506107	17	140	SH		SOLE		0	0	140
PPL CORPORATION	COM	69351T106	30	956	SH		SOLE		0	0	956
PRUDENTIAL FINANCIAL	COM	744320102	33	278	SH		SOLE		0	0	278
SPDR WELLS FARGO PREFERRED STOCK ETF	WELLS FG PFD ETF	78464A292	10	238	SH		SOLE		0	0	238
PHILLIPS 66	COM	718546104	6	62	SH		SOLE		0	0	62
PWRSHRS DWA HEALTHCARE MNTM ETF IV	HLTHCRE SEC POR	73935X351	17	238	SH		SOLE		0	0	238
PVH CORP	COM	693656100	2	16	SH		SOLE		0	0	16
PRAXAIR INC	COM	74005P104	56	350	SH		SOLE		0	0	350
PIONEER NATURAL RES	COM	723787107	3	16	SH		SOLE		0	0	16
POWERSHARES DYNAMIC EXPLRTN PRDN ETF	DYN EN EX PROD	73935X658	7	300	SH		SOLE		0	0	300
PWRSHRS DWA ENERGY MNTM ETF IV	ENERGY SEC POR	73935X385	8	185	SH		SOLE		0	0	185
POWERSHARES DYNM OIL SRVCS PRTFL ETF	DYN OIL SVCS	73935X625	10	945	SH		SOLE		0	0	945
PAYPAL HOLDINGS INCO	COM	70450Y103	2	21	SH		SOLE		0	0	21
FIRST TST NASDAQ ABA COMBK ID ETF	UT COM SHS ETF	33736Q104	188	3,572	SH		SOLE		0	0	3,572
QUALCOMM INC	COM	747525103	125	1,882	SH		SOLE		0	0	1,882
QEP RESOURCES INC	COM	74733V100	12	1,192	SH		SOLE		0	0	1,192
POWERSHARES QQQ TRUST SRS 1 ETF	UNIT SER 1	73935A104	252	1,556	SH		SOLE		0	0	1,556
LIBERTY INTERACTV	QVC GPCOMSERA	53071M104	2	72	SH		SOLE		0	0	72
RYDER SYSTEM INC	COM	783549108	1	12	SH		SOLE		0	0	12
REGAL BELOIT CORP	COM	758750103	5	59	SH		SOLE		0	0	59
GUGGENHEIM S&P 500 EQUALWEI CON ETF	GUG S&P SC500 EQ	78355W882	38	367	SH		SOLE		0	0	367
ROYAL CARIBBEAN CRUI F	COM	V7780T103	3	28	SH		SOLE		0	0	28
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPON ADR B	780259206	10	140	SH		SOLE		0	0	140
PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF	MDCP 400 DIVID	74347B680	810	14,830	SH		SOLE		0	0	14,830
REGENERON PHARMS INC	COM	75886F107	3	8	SH		SOLE		0	0	8
R E V GROUP INC	COM	749527107	10	301	SH		SOLE		0	0	301
ISHARES RESIDENTIAL REALESTATE ETF	RESID RL EST CAP	464288562	42	701	SH		SOLE		0	0	701
REGIONS FINANCIAL CO	COM	7591EP100	8	463	SH		SOLE		0	0	463
GUGGENHEIM S&P MIDCAP 400 PURE ETF	GUG S&P MC400 PG	78355W601	20	124	SH		SOLE		0	0	124
GUGGENHEIM S&P MIDCAP 400 PUE VA ETF	GUG S&P MC400 PV	78355W502	27	376	SH		SOLE		0	0	376
GUGGENHEIM S&P 500 EQUALWEIGHT ETF	GUG S&P500 EQ WT	78355W833	41	335	SH		SOLE		0	0	335
GUGGENHEIM S&P 500 EQUALWE CONS ETF	GUG S&P500 EWCON	78355W874	149	1,110	SH		SOLE		0	0	1,110
REDHAT INC	COM	756577102	5	41	SH		SOLE		0	0	41
TRANSOCEAN INC NEW F	COM	H8817H100	4	350	SH		SOLE		0	0	350
RIVERFRONT STRATEGIC INCOME ETF	RIVRFRNT STR INC	00162Q783	20	787	SH		SOLE		0	0	787
RIOT BLOCKCHAIN I N	COM	767292105	6	275	SH		SOLE		0	0	275
ROPER TECHNOLOGIES	COM	754730109	11	41	SH		SOLE		0	0	41
ROSS STORES INC	COM	778296103	7	80	SH		SOLE		0	0	80
RETAIL PPTY AMERICA REIT	CL A	76131V202	112	8,541	SH		SOLE		0	0	8,541
GUGGENHEIM S&P 500 PURE GROWTH ETF	GUG S&P500 PU GR	78355W403	11	105	SH		SOLE		0	0	105
RELIANCE STL & ALUMI	COM	759509102	2	24	SH		SOLE		0	0	24
REPUBLIC SERVICES	COM	760759100	3	50	SH		SOLE		0	0	50
GUGGENHEIM S&P 500 EQUALWEIGHT ETF	GUG S&P500 EQ WT	78355W106	2,121	20,556	SH		SOLE		0	0	20,556
GUGGENHEIM S&P 500 EQUALWEI MAT ETF	GUG S&P500EQWTMA	78355W825	27	229	SH		SOLE		0	0	229
RAYTHEON COMPANY	COM	755111507	334	1,741	SH		SOLE		0	0	1,741
SPDR DOW JONE GLOBAL REAL ESTATE ETF	DJGLBRLESETF	78463X749	53	1,086	SH		SOLE		0	0	1,086
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	9	101	SH		SOLE		0	0	101
SPDR DOW JONES INTER REAL ESTATE ETF	DJ INTL RL ETF	78463X863	72	1,761	SH		SOLE		0	0	1,761
GUGGENHEIM S&P 500 EQUALWEI ENG ETF	GUG S&P500EQWTEN	78355W866	92	1,514	SH		SOLE		0	0	1,514
GUGGENHEIM S&P 500 EQUALWEI FIN ETF	GUG S&P500EQWTFI	78355W858	51	1,139	SH		SOLE		0	0	1,139
GUGGENHEIM S&P 500 EQUALWEIG HC ETF	GUG S&P500EQWTHC	78355W841	397	2,150	SH		SOLE		0	0	2,150
GUGGENHEIM S&P 500 EQUALWE TECH ETF	GUG S&P500EQWTTE	78355W817	33	221	SH		SOLE		0	0	221
GUGGENHEIM S&P 500 EQUALWEI UTI ETF	GUG S&P500EQWTUT	78355W791	43	508	SH		SOLE		0	0	508
S B A COMMUNICATIONS CLASS A	COM	78410G104	7	42	SH		SOLE		0	0	42
STARBUCKS CORP	COM	855244109	73	1,233	SH		SOLE		0	0	1,233
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	972	13,765	SH		SOLE		0	0	13,765
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	1,167	17,681	SH		SOLE		0	0	17,681
SCHWAB INTERNATNAL SMALLCAP EQY ETF	INTL SCEQTETF	808524888	205	5,475	SH		SOLE		0	0	5,475
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,934	133,203	SH		SOLE		0	0	133,203
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	248	8,515	SH		SOLE		0	0	8,515
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	1,260	35,994	SH		SOLE		0	0	35,994
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	494	6,761	SH		SOLE		0	0	6,761
CHARLES SCHWAB US REIT ETF	US REIT ETF	808524847	409	10,029	SH		SOLE		0	0	10,029
CHARLES SCHWAB US MC ETF	US MID-CAP ETF	808524508	6,054	111,739	SH		SOLE		0	0	111,739
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	371	7,429	SH		SOLE		0	0	7,429
SCHWAB US TIPS ETF	US TIPS ETF	808524870	757	13,669	SH		SOLE		0	0	13,669
SCHWAB INTERMEDIATE TERMUS TRS ETF	INTRM TRM TRES	808524854	134	2,524	SH		SOLE		0	0	2,524
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	152	2,744	SH		SOLE		0	0	2,744
CHARLES SCHWAB CORP	COM	808513105	1	24	SH		SOLE		0	0	24
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	47	722	SH		SOLE		0	0	722
SCHWAB US AGGREGATE BONDETF	US AGGREGATE B	808524839	314	6,054	SH		SOLE		0	0	6,054
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	583	12,417	SH		SOLE		0	0	12,417
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	28	291	SH		SOLE		0	0	291
ETFS GOLD TRUST ETF	SHS	26922Y105	31	244	SH		SOLE		0	0	244
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF	NUVEEN BLMBRG SR	78468R739	27	559	SH		SOLE		0	0	559
SHIRE PLC FSPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	82481R106	29	189	SH		SOLE		0	0	189
SHERWIN WILLIAMS CO	COM	824348106	2	4	SH		SOLE		0	0	4
ISHARES 1-3 YEAR TREASRYBOND ETF IV	1-3 YR TR BD ETF	464287457	155	1,850	SH		SOLE		0	0	1,850
ISHARES HIGH YIELD CORPORAT BOND ETF	0-5YR HI YL CP	46434V407	76	1,608	SH		SOLE		0	0	1,608
ETFS SILVER TRUST ETF	SILVER SHS	26922X107	25	1,498	SH		SOLE		0	0	1,498
J M SMUCKER CO	COM	832696405	19	151	SH		SOLE		0	0	151
SPDR BLMBRG BRCLY SHT TRM HGH ETF	BLOOMBERG SRT TR	78468R408	31	1,119	SH		SOLE		0	0	1,119
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	12	260	SH		SOLE		0	0	260
SCHLUMBERGER LTD F	COM	806857108	24	331	SH		SOLE		0	0	331
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	105	6,497	SH		SOLE		0	0	6,497
SPDR S&P 600 SMALL CAP ETF	S&P 600 SML CAP	78464A813	13	100	SH		SOLE		0	0	100
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	84	367	SH		SOLE		0	0	367
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	109	864	SH		SOLE		0	0	864
PROSHARES RUSSELL 2000 DVD GRWRS ETF	RUSS 2000 DIVD	74347B698	1,530	27,958	SH		SOLE		0	0	27,958
SNAP ON INC	COM	833034101	35	197	SH		SOLE		0	0	197
SANOFI SPOND FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	80105N105	10	227	SH		SOLE		0	0	227
SOUTHERN COMPANY	COM	842587107	342	7,274	SH		SOLE		0	0	7,274
SONOCO PRODUCTS CO	COM	835495102	1	24	SH		SOLE		0	0	24
SIMON PPTY GROUP REIT	COM	828806109	5	31	SH		SOLE		0	0	31
S&P GLOBAL INC	COM	78409V104	1	7	SH		SOLE		0	0	7
SUBURBAN PROPANE PRT LP	COM	864482104	5	176	SH		SOLE		0	0	176
POWERSHARES S&P 500 HIGHBETA ETF	S&P500 HGH BT	73937B829	36	834	SH		SOLE		0	0	834
PWRSHARS S P 500 HGH DIVLW VLTY ETF	PWRSHS SP500 LOW	73937B654	72	1,698	SH		SOLE		0	0	1,698
SPDR INTRMDT TRM CRPRATEBND ETF	BLOMBRG BRC INTR	78464A375	94	2,762	SH		SOLE		0	0	2,762
SPLUNK INC	COM	848637104	4	44	SH		SOLE		0	0	44
POWERSHARES S&P 500 LOW VOLAT ETF	S&P500 LOW VOL	73937B779	2,915	60,836	SH		SOLE		0	0	60,836
SUNPOWER CORP	COM	867652406	17	2,000	SH		SOLE		0	0	2,000
SPDR S&P 500 ETF	TR UNIT	78462F103	1,004	3,671	SH		SOLE		0	0	3,671
SPDR S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	75	1,985	SH		SOLE		0	0	1,985
STERICYCLE INC	COM	858912108	1	17	SH		SOLE		0	0	17
SEMPRA ENERGY	COM	816851109	2	22	SH		SOLE		0	0	22
SUNTRUST BANKS INC	COM	867914103	13	200	SH		SOLE		0	0	200
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	161	1,616	SH		SOLE		0	0	1,616
STATE STREET CORP	COM	857477103	1	14	SH		SOLE		0	0	14
STARWOOD PPTY TRUST REIT	COM	85571B105	1	63	SH		SOLE		0	0	63
CONSTELLATION BRAND CLASS A	COM	21036P108	3	15	SH		SOLE		0	0	15
SUNCOR ENERGY INC F	COM	867224107	21	552	SH		SOLE		0	0	552
STANLEY BLACK & DECK	COM	854502101	16	95	SH		SOLE		0	0	95
SKYWORKS SOLUTIONS	COM	83088M102	34	340	SH		SOLE		0	0	340
STRYKER CORP	COM	863667101	149	927	SH		SOLE		0	0	927
SYSCO CORPORATION	COM	871829107	1	22	SH		SOLE		0	0	22
AT&T INC	COM	00206R102	659	17,379	SH		SOLE		0	0	17,379
T C F FINANCIAL CORP	COM	872275102	12	599	SH		SOLE		0	0	599
T C PIPELINES LP LP	COM	87233Q108	150	2,805	SH		SOLE		0	0	2,805
TORONTO DOMINION BNK F	COM	891160509	47	785	SH		SOLE		0	0	785
TECK RESOURCES LTD FCLASS B	COM	878742204	1	27	SH		SOLE		0	0	27
TE CONNECTIVITY LTD F	COM	H84989104	7	67	SH		SOLE		0	0	67
TALLGRASS ENERGY PAR LP	COM UNIT	874697105	9	200	SH		SOLE		0	0	200
TEVA PHARM INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	881624209	4	200	SH		SOLE		0	0	200
TARGET CORPORATION	COM	87612E106	66	974	SH		SOLE		0	0	974
THOR INDUSTRIES INC	COM	885160101	10	63	SH		SOLE		0	0	63
TIER REIT INC REIT	COM NEW	88650V208	3	166	SH		SOLE		0	0	166
TIFFANY & CO	COM	886547108	1	12	SH		SOLE		0	0	12
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	128	1,127	SH		SOLE		0	0	1,127
TORCHMARK CORP	COM	891027104	1	15	SH		SOLE		0	0	15
THERMO FISHER SCNTFC	COM	883556102	32	159	SH		SOLE		0	0	159
TSAKOS ENERGY NAV F	SHS	G9108L108	5	1,200	SH		SOLE		0	0	1,200
PROSHARES DJ BRKFLD GLBLINFSTR ETF	DJ BRKFLD GLB	74347B508	9	204	SH		SOLE		0	0	204
TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	89151E109	62	1,073	SH		SOLE		0	0	1,073
SPDR DOUBLELINE TTL RTRNTTCL ETF	SPDR TR TACTIC	78467V848	122	2,515	SH		SOLE		0	0	2,515
TAPESTRY INC	COM	876030107	14	302	SH		SOLE		0	0	302
THOMSON REUTERS CORP F	COM	884903105	4	91	SH		SOLE		0	0	91
TRINITY INDUSTRIES	COM	896522109	9	252	SH		SOLE		0	0	252
T ROWE PRICE GROUP	COM	74144T108	11	100	SH		SOLE		0	0	100
TRANSCANADA CORP F	COM	89353D107	10	207	SH		SOLE		0	0	207
TRUSTCO BANK CORP	COM	898349105	32	3,615	SH		SOLE		0	0	3,615
TRAVELERS COMPANIES	COM	89417E109	24	185	SH		SOLE		0	0	185
TRACTOR SUPPLY COMP	COM	892356106	1	11	SH		SOLE		0	0	11
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	17	400	SH		SOLE		0	0	400
TYSON FOODS INC CLASS A	COM	902494103	16	197	SH		SOLE		0	0	197
TESARO INC	COM	881569107	10	130	SH		SOLE		0	0	130
ADVISORSHARES WILSHIRE BUYBACK ETF	WILSHIRE BUYBACK	00768Y818	181	2,531	SH		SOLE		0	0	2,531
TETRAPHASE PHARMA	COM	88165N105	1	150	SH		SOLE		0	0	150
TIME WARNER INC	COM	887317303	23	248	SH		SOLE		0	0	248
TEXAS INSTRUMENTS	COM	882508104	77	708	SH		SOLE		0	0	708
TEXTRON INCORPORATED	COM	883203101	1	22	SH		SOLE		0	0	22
UNITED CONTL HLDGS	COM	910047109	7	97	SH		SOLE		0	0	97
POWERSHRS DB US DLR INDXBEARISH ETF	DOLL INDX BEAR	73936D206	17	765	SH		SOLE		0	0	765
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	9	84	SH		SOLE		0	0	84
UNVL HEALTH RLTY INC REIT	SH BEN INT	91359E105	20	290	SH		SOLE		0	0	290
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	5	95	SH		SOLE		0	0	95
ULTA BEAUTY INC.	COM	90384S303	5	19	SH		SOLE		0	0	19
ULTIMATE SOFTWARE GP	COM	90385D107	1	5	SH		SOLE		0	0	5
UNITEDHEALTH GRP INC	COM	91324P102	13	57	SH		SOLE		0	0	57
UNITI GROUP INC	COM	91325V108	11	654	SH		SOLE		0	0	654
UNION PACIFIC CORP	COM	907818108	215	1,556	SH		SOLE		0	0	1,556
UNITED PARCEL SRVC CLASS B	COM	911312106	17	131	SH		SOLE		0	0	131
URBAN OUTFITTERS INC	COM	917047102	1	20	SH		SOLE		0	0	20
U S BANCORP	COM	902973304	5	91	SH		SOLE		0	0	91
ISHARES EDGE MSCI MIN VOL USA ETF	MIN VOL USA ETF	46429B697	6,695	125,471	SH		SOLE		0	0	125,471
UNITED STATES OIL ETF	UNITS	91232N108	38	3,117	SH		SOLE		0	0	3,117
UNITED TECHNOLOGIES	COM	913017109	345	2,582	SH		SOLE		0	0	2,582
POWERSHRS DB US DLR INDXBULLISH ETF	DOLL INDX BULL	73936D107	145	6,011	SH		SOLE		0	0	6,011
VISA INC CLASS A	COM	92826C839	94	786	SH		SOLE		0	0	786
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	1,822	12,176	SH		SOLE		0	0	12,176
VANGUARD SMALL CAP VALUEETF	SM CP VAL ETF	922908611	5	34	SH		SOLE		0	0	34
VANGUARD INTERMEDIATE TERM COR ETF	INT-TERM CORP	92206C870	6	65	SH		SOLE		0	0	65
VANGUARD SHORT TERM COR BD ETF	SHRT TRM CORP BD	92206C409	818	10,314	SH		SOLE		0	0	10,314
VERACYTE INC	COM	92337F107	6	935	SH		SOLE		0	0	935
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	32	316	SH		SOLE		0	0	316
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	33	582	SH		SOLE		0	0	582
VF CORPORATION	COM	918204108	1	18	SH		SOLE		0	0	18
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	92	1,292	SH		SOLE		0	0	1,292
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	15	254	SH		SOLE		0	0	254
VANGUARD DIVIDEND APPRECIATION ETF	CONSUM STP ETF	921908844	613	5,884	SH		SOLE		0	0	5,884
VANGUARD INTL DIVDEND APRECTN ETF IV	INTL DVD ETF	921946810	912	13,437	SH		SOLE		0	0	13,437
VALERO ENERGY CORP	COM	91913Y100	22	239	SH		SOLE		0	0	239
VULCAN MATERIALS COM	COM	929160109	26	200	SH		SOLE		0	0	200
VANGUARD REIT ETF	REIT ETF	922908553	77	947	SH		SOLE		0	0	947
VANGUARD GLBAL EX US REAL ESTATE ETF	GLB EX US ETF	922042676	9	150	SH		SOLE		0	0	150
VANTIV INC CLASS A	CL A	92210H105	6	84	SH		SOLE		0	0	84
VANGUARD MID CAP ETF	MID CAP ETF	922908629	193	1,222	SH		SOLE		0	0	1,222
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	92857W308	24	728	SH		SOLE		0	0	728
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	182	1,599	SH		SOLE		0	0	1,599
POWERSHARES VARIABLE RATE PRF ETF	VAR RATE PFD POR	73937B597	6	228	SH		SOLE		0	0	228
VERTEX PHARMACEUTICA	COM	92532F100	4	28	SH		SOLE		0	0	28
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	21	271	SH		SOLE		0	0	271
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	599	4,266	SH		SOLE		0	0	4,266
VANGUARD SHRT INF PROT SEC INDEX ETF	STRM INFPROIDX	922020805	93	1,911	SH		SOLE		0	0	1,911
VENTAS INC REIT	COM	92276F100	7	115	SH		SOLE		0	0	115
VANGUARD VALUE ETF	VALUE ETF	922908744	16	152	SH		SOLE		0	0	152
VANGUARD GROWTH ETF	GROWTH ETF	922908736	16	111	SH		SOLE		0	0	111
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	180	3,755	SH		SOLE		0	0	3,755
VANGUARD TOTAL INTERNATIONAL STK ETF	VGTLINTLSTKF	921909768	23	400	SH		SOLE		0	0	400
VERIZON COMMUNICATN	COM	92343V104	586	11,210	SH		SOLE		0	0	11,210
WALGREENS BOOTS ALLI	COM	931427108	76	1,042	SH		SOLE		0	0	1,042
WABCO HOLDINGS INC	COM	92927K102	103	689	SH		SOLE		0	0	689
WESCO INTERNATIONAL	COM	95082P105	1	18	SH		SOLE		0	0	18
WORKDAY INC CLASS A	C LA	98138H101	10	96	SH		SOLE		0	0	96
WESTERN DIGITAL CORP	COM	958102105	10	123	SH		SOLE		0	0	123
WADDELL & REED FINL CLASS A	CL A	930059100	5	222	SH		SOLE		0	0	222
W E C ENERGY GROUP I	COM	92939U106	7	108	SH		SOLE		0	0	108
WELLS FARGO BK N A	COM	949746101	75	1,205	SH		SOLE		0	0	1,205
WINDSTREAM HLDGS INC	COM	97382A200	1	375	SH		SOLE		0	0	375
WASTE MANAGEMENT INC	COM	94106L109	50	570	SH		SOLE		0	0	570
WILSHIRE MICRO CAP ETF	WILSHIRE MCRO CP	18383M308	84	2,370	SH		SOLE		0	0	2,370
WAL-MART STORES INC	COM	931142103	66	659	SH		SOLE		0	0	659
W.P. CAREY INC. REIT	COM	92936U109	215	3,176	SH		SOLE		0	0	3,176
WESTPORT FUEL SYSTEM F	COM NEW	960908309	4	1,000	SH		SOLE		0	0	1,000
BERKLEY W R CORP	COM	084423102	2	33	SH		SOLE		0	0	33
WESTROCK CO	COM	96145D105	1	19	SH		SOLE		0	0	19
AQUA AMERICA INC	COM	03836W103	90	2,367	SH		SOLE		0	0	2,367
CS VELOCITYSHRS DLY INV VIX SHRT ETN	INVRS VIX STERM	22542D795	7	49	SH		SOLE		0	0	49
SPDR FUND MATERIALS SELECT SECTR ETF	SBI MATERIALS	81369Y100	146	2,333	SH		SOLE		0	0	2,333
SELECT STR FINANCIAL SELECT SPDR ETF	SBI INT-FINL	81369Y605	289	10,201	SH		SOLE		0	0	10,201
GUGGENHEIM SP 500 TOP 50ETF	GUGGENHM S&P 500	78355W205	56	289	SH		SOLE		0	0	289
SELECT SECTOR INDUSTRIALSPDR ETF	SBI INT-INDS	81369Y704	11	136	SH		SOLE		0	0	136
TECHNOLOGY SELECT SECTORSPDR ETF	TECHNOLOGY	81369Y803	59	883	SH		SOLE		0	0	883
XILINX INC	COM	983919101	4	48	SH		SOLE		0	0	48
SPDR FUND CONSUMER STAPLES ETF	SBI CONS STPLS	81369Y308	45	781	SH		SOLE		0	0	781
REAL ESTATE SELECT SCTR SPDR ETF	RL EST SEL SEC	81369Y860	44	1,349	SH		SOLE		0	0	1,349
SPDR FUND CONSUMER DISCRE SELECT ETF	COM	81369Y407	15	152	SH		SOLE		0	0	152
EXXON MOBIL CORP	COM	30231G102	396	4,564	SH		SOLE		0	0	4,564
SPDR S&P OIL & GAS EXPL & PROD ETF	S&P OILGAS EXP	78464A730	4	99	SH		SOLE		0	0	99
SPDR S&P PHARMACEUTICALSETF	S&P PHARMAC	78464A722	64	1,457	SH		SOLE		0	0	1,457
POWERSHARES S&P SMALLCAPLOW VOL ETF	S&P600 LOVL PT	73937B639	13	280	SH		SOLE		0	0	280
XYLEM INC.	COM	98419M100	41	600	SH		SOLE		0	0	600
YUM BRANDS INC	COM	988498101	2	20	SH		SOLE		0	0	20
ZIMMER BIOMET HLDGS	COM	98956P102	41	327	SH		SOLE		0	0	327
ZIONS BANCORP	COM	989701107	2	36	SH		SOLE		0	0	36
ZOETIS INC CLASS A	COM	98978V103	12	166	SH		SOLE		0	0	166