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
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
21ST CENT FOX CLASS A	COM	90130A101	26	691	SH		SOLE		0	0	691
3M COMPANY	COM	88579Y101	68	344	SH		SOLE		0	0	344
A G N C INVESTMENT C	COM	00123Q104	3	171	SH		SOLE		0	0	171
A O N PLC FCLASS A	SHS CLASS A	G0408V102	2	14	SH		SOLE		0	0	14
A T & T INC	COM	00206R102	580	17,506	SH		SOLE		0	0	17,506
A T N INTERNATIONAL F	COM	00215F107	11	200	SH		SOLE		0	0	200
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	000375204	1	45	SH		SOLE		0	0	45
ABBOTT LABORATORIES	COM	002824100	69	1,159	SH		SOLE		0	0	1,159
ABBVIE INC	COM	00287Y109	71	725	SH		SOLE		0	0	725
ACCENTURE PLC FCLASS A	SHS CLASS A	G1151C101	2	12	SH		SOLE		0	0	12
ACTIVISION BLIZZARD	COM	00507V109	54	821	SH		SOLE		0	0	821
ADIENT PLC F	ORD SHS	G0084W101	9	137	SH		SOLE		0	0	137
ADOBE SYSTEMS INC	COM	00724F101	101	454	SH		SOLE		0	0	454
ADVANCED MICRO DEVIC	COM	007903107	1	100	SH		SOLE		0	0	100
ADVISORSHARES RANGER EQYBEAR ETF	RANGER EQUITY BE	00768Y883	6	694	SH		SOLE		0	0	694
ADVISORSHARES WILSHIRE BUYBACK ETF	WILSHIRE BUYBACK	00768Y818	224	3,281	SH		SOLE		0	0	3,281
AEROHIVE NETWORKS	COM	007786106	2	452	SH		SOLE		0	0	452
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	24	SH		SOLE		0	0	24
AGILENT TECHNOLOGIES	COM	00846U101	2	30	SH		SOLE		0	0	30
AGREE REALTY CORP REIT	COM	008492100	11	227	SH		SOLE		0	0	227
AIMMUNE THERAPEUTICS	COM	00900T107	2	69	SH		SOLE		0	0	69
AIR LEASE CORP CLASS A	CL A	00912X302	2	45	SH		SOLE		0	0	45
ALASKA AIR GROUP INC	COM	011659109	24	361	SH		SOLE		0	0	361
ALBEMARLE CORP	OM	012653101	2	22	SH		SOLE		0	0	22
ALCOA CORP	COM	013872106	1	16	SH		SOLE		0	0	16
ALERIAN ENERGY INFRASTRUCTURE ETF	ALERIAN ENERGY	00162Q676	2	89	SH		SOLE		0	0	89
ALEXANDRIA REAL EST REIT	COM	015271109	9	69	SH		SOLE		0	0	69
ALEXION PHARMA INC	COM	015351109	1	11	SH		SOLE		0	0	11
ALIBABA GROUP HLDG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	01609W102	59	327	SH		SOLE		0	0	327
ALLERGAN PLC F	SHS	G0177J108	17	110	SH		SOLE		0	0	110
ALLIANCE DATA SYSTEM	COM	018581108	13	66	SH		SOLE		0	0	66
ALLSTATE CORPORATION	COM	020002101	10	102	SH		SOLE		0	0	102
ALPHABET INC. CLASS A	CAP STK CL C	02079K305	84	82	SH		SOLE		0	0	82
ALPHABET INC. CLASS C	CAP STK CL A	02079K107	102	99	SH		SOLE		0	0	99
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q866	2	213	SH		SOLE		0	0	213
ALPS INTL SECTOR DIVIDEND DOGS ETF	INTL SEC DV DOG	00162Q718	13	447	SH		SOLE		0	0	447
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	529	11,904	SH		SOLE		0	0	11,904
ALTABA INCORPORATED	COM	021346101	25	354	SH		SOLE		0	0	354
ALTRIA GROUP INC	COM	02209S103	285	5,035	SH		SOLE		0	0	5,035
AMAZON COM INC	COM	023135106	155	98	SH		SOLE		0	0	98
AMER ELECTRIC PWR CO	COM	025537101	127	1,812	SH		SOLE		0	0	1,812
AMERICAN AIRLS GROUP	COM	02376R102	1	17	SH		SOLE		0	0	17
AMERICAN EXPRESS CO	COM	025816109	19	194	SH		SOLE		0	0	194
AMERICAN INTL GROUP	COM	026874784	4	74	SH		SOLE		0	0	74
AMERICAN RAILCAR IND	COM	02916P103	38	1,002	SH		SOLE		0	0	1,002
AMERICAN TOWER CORP REIT	COM	03027X100	18	132	SH		SOLE		0	0	132
AMERIPRISE FINANCIAL	COM	03076C106	1	5	SH		SOLE		0	0	5
AMERISOURCEBERGEN CO	COM	03073E105	27	292	SH		SOLE		0	0	292
AMETEK INC	COM	031100100	4	63	SH		SOLE		0	0	63
AMGEN INC.	COM	031162100	38	216	SH		SOLE		0	0	216
AMPHENOL CORP CLASS A	COM	032095101	6	66	SH		SOLE		0	0	66
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	BLOCKCHAIN LDR	032108607	12	600	SH		SOLE		0	0	600
ANALOG DEVICES INC	COM	032654105	9	101	SH		SOLE		0	0	101
ANDEAVOR	COM	03349M105	2	17	SH		SOLE		0	0	17
ANNALY CAPITAL MGMT REIT	COM	035710409	2	228	SH		SOLE		0	0	228
ANTHEM INC	COM	036752103	9	39	SH		SOLE		0	0	39
APACHE CORP	COM	037411105	9	230	SH		SOLE		0	0	230
APOLLO INVESTMENT CO	COM	03761U106	16	2,931	SH		SOLE		0	0	2,931
APPLE INC	COM	037833100	1,222	7,373	SH		SOLE		0	0	7,373
APPLIED MATERIALS	COM	038222105	11	229	SH		SOLE		0	0	229
APTIV PLC F	SHS	G6095L109	2	26	SH		SOLE		0	0	26
AQUA AMERICA INC	COM	03836W103	93	2,648	SH		SOLE		0	0	2,648
ARCHER-DANIELS-MIDLN	COM	039483102	1	15	SH		SOLE		0	0	15
ARCONIC INC	COM	03965L100	1	48	SH		SOLE		0	0	48
ARES CAPITAL CORP	COM	04010L103	4	241	SH		SOLE		0	0	241
ARGAN INC	COM	04010E109	50	1,239	SH		SOLE		0	0	1,239
ARMOUR RESIDENTIAL REIT	COM NEW	042315507	5	229	SH		SOLE		0	0	229
ARROW ELECTRONICS	COM	042735100	1	14	SH		SOLE		0	0	14
ATLANTIC PWR CORP	COM NEW	04878Q863	11	5,061	SH		SOLE		0	0	5,061
AUTO DATA PROCESSING	COM	053015103	27	231	SH		SOLE		0	0	231
AUTODESK INC	COM	052769106	14	107	SH		SOLE		0	0	107
AUTOZONE INC	COM	053332102	5	8	SH		SOLE		0	0	8
AVALONBAY CMNTYS INC	COM	053484101	1	7	SH		SOLE		0	0	7
AVANGRID INC	COM	05351W103	13	250	SH		SOLE		0	0	250
B & G FOODS INC	COM	05508R106	22	978	SH		SOLE		0	0	978
B G C PARTNERS CLASS A	CL A	05541T101	8	600	SH		SOLE		0	0	600
BAIDU INC. FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	SPON ADR REP A	056752108	25	100	SH		SOLE		0	0	100
BAKER HUGHES A G E C CLASS A	CL A	05722G100	4	100	SH		SOLE		0	0	100
BANK OF AMERICA CORP	COM	060505104	109	3,601	SH		SOLE		0	0	3,601
BARRICK GOLD CORP F	COM	067901108	2	145	SH		SOLE		0	0	145
BARRONS 400 ETF	BARRONS 400 ETF	00162Q726	238	5,690	SH		SOLE		0	0	5,690
BAXTER INTERNATIONAL	COM	071813109	157	2,217	SH		SOLE		0	0	2,217
BAYTEX ENERGY CORP F	COM	07317Q105	22	4,923	SH		SOLE		0	0	4,923
BB&T CORPORATION	COM	054937107	6	114	SH		SOLE		0	0	114
BBVA BANCO FRANCES FSPONSORED ADR 1 ADR REPS 3 ORD SHS	SPONSORED ADR	07329M100	6	250	SH		SOLE		0	0	250
BECTON DICKINSON&CO	COM	075887109	156	665	SH		SOLE		0	0	665
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	1,817	9,235	SH		SOLE		0	0	9,235
BHP BILLITON LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	088606108	14	297	SH		SOLE		0	0	297
BIG 5 SPORTING GOODS	COM	08915P101	2	200	SH		SOLE		0	0	200
BIOGEN INC	COM	09062X103	18	66	SH		SOLE		0	0	66
BIOMARIN PHARMACEUTL	COM	09061G101	2	18	SH		SOLE		0	0	18
BLACKROCK MUNIY MICHIGAN	COM	09254V105	161	12,360	SH		SOLE		0	0	12,360
BLACKSTONE GROUP LP LP	COM	09253U108	314	10,138	SH		SOLE		0	0	10,138
BLUEBIRD BIO INC	COM	09609G100	9	50	SH		SOLE		0	0	50
BLUEROCK RESIDENTIAL REIT	COM CL A	09627J102	114	12,651	SH		SOLE		0	0	12,651
BOARDWALK PIPELINE P LP	UT LTD PARTNER	096627104	12	1,000	SH		SOLE		0	0	1,000
BOEING CO	COM	097023105	585	1,726	SH		SOLE		0	0	1,726
BOOKING HOLDINGS INC	COM	09857L108	4	2	SH		SOLE		0	0	2
BORG WARNER INC	COM	099724106	1	21	SH		SOLE		0	0	21
BOSTON SCIENTIFIC CO	COM	101137107	4	131	SH		SOLE		0	0	131
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	055622104	143	3,228	SH		SOLE		0	0	3,228
BRINKER INTL INC	COM	109641100	1	23	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB	COM	110122108	316	6,045	SH		SOLE		0	0	6,045
BROADCOM INC	COM	Y09827109	2	8	SH		SOLE		0	0	8
C H ROBINSON WORLDWD	COM NEW	12541W209	22	238	SH		SOLE		0	0	238
C M S ENERGY CORP	COM	125896100	394	8,323	SH		SOLE		0	0	8,323
C N A FINANCIAL CORP	COM	126117100	5	101	SH		SOLE		0	0	101
C N X MIDSTREAM PART LP	COM UNITS REPST	206812109	4	200	SH		SOLE		0	0	200
CALLON PETROLEUM CO	COM	13123X102	17	1,221	SH		SOLE		0	0	1,221
CAMPBELL SOUP CO	COM	134429109	82	2,000	SH		SOLE		0	0	2,000
CAMTEK F	ORD	M20791105	3	400	SH		SOLE		0	0	400
CANADIAN NATL RAILWY F	COM	136375102	38	483	SH		SOLE		0	0	483
CANADIAN NATURAL RES F	COM	136385101	1	39	SH		SOLE		0	0	39
CANADIAN PAC RAILWAY F	COM	13645T100	9	48	SH		SOLE		0	0	48
CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	138006309	7	200	SH		SOLE		0	0	200
CANTEL MEDICAL CORP	COM	138098108	15	128	SH		SOLE		0	0	128
CAPITAL ONE FC	COM	14040H105	2	23	SH		SOLE		0	0	23
CARA THERAPEUTICS	COM	140755109	7	538	SH		SOLE		0	0	538
CARNIVAL CORP F	COM	143658300	59	922	SH		SOLE		0	0	922
CARRIZO OIL & GAS	COM	144577103	10	500	SH		SOLE		0	0	500
CATERPILLAR INC	COM	149123101	281	1,924	SH		SOLE		0	0	1,924
CBS CORP CLASS B	COM	124857202	2	37	SH		SOLE		0	0	37
CDN IMPERIAL BK COMM F	COM	136069101	18	200	SH		SOLE		0	0	200
CEDAR FAIR, L.P. LP	DEPOSITRY UNIT	150185106	36	531	SH		SOLE		0	0	531
CELANESE CORP	COM	150870103	2	15	SH		SOLE		0	0	15
CELGENE CORP	COM	151020104	10	111	SH		SOLE		0	0	111
CENTERPOINT ENERGY	COM	15189T107	44	1,750	SH		SOLE		0	0	1,750
CHARLES SCHWAB CORP	COM	808513105	1	24	SH		SOLE		0	0	24
CHARLES SCHWAB US MC ETF	US MID-CAP ETF	808524508	6,330	118,915	SH		SOLE		0	0	118,915
CHARLES SCHWAB US REIT ETF	US REIT ETF	808524847	365	9,374	SH		SOLE		0	0	9,374
CHARTER COMMUNICATN CLASS A	COM	16119P108	2	7	SH		SOLE		0	0	7
CHECK PT SOFTWARE F	COM	M22465104	3	32	SH		SOLE		0	0	32
CHEMOURS COMPANY	COM	163851108	23	462	SH		SOLE		0	0	462
CHESAPEAKE UTIL CORP	COM	165303108	4	54	SH		SOLE		0	0	54
CHEVRON CORPORATION	COM	166764100	105	831	SH		SOLE		0	0	831
CHIPOTLE MEXICAN GRL	COM	169656105	1	2	SH		SOLE		0	0	2
CHUBB LTD F	COM	H1467J104	8	61	SH		SOLE		0	0	61
CHURCH & DWIGHT CO	COM	171340102	145	3,138	SH		SOLE		0	0	3,138
CIGNA CORP	COM	125509109	20	113	SH		SOLE		0	0	113
CINCINNATI FINANCIAL	COM	172062101	20	280	SH		SOLE		0	0	280
CIRRUS LOGIC INC	COM	172755100	6	150	SH		SOLE		0	0	150
CISCO SYSTEMS INC	COM	17275R102	212	4,729	SH		SOLE		0	0	4,729
CITIGROUP INC	COM	172967424	49	704	SH		SOLE		0	0	704
CLEAN ENERGY FUELS	COM	184499101	1	400	SH		SOLE		0	0	400
CLEARBRIDGE ENERGY MLP C	COM	184692101	232	16,664	SH		SOLE		0	0	16,664
CLOROX COMPANY	COM	189054109	1	7	SH		SOLE		0	0	7
CME GROUP INC CLASS A	COM	12572Q105	1	8	SH		SOLE		0	0	8
COCA COLA BOTTLG CO	COM	191098102	2	9	SH		SOLE		0	0	9
COCA COLA COMPANY	COM	191216100	261	6,025	SH		SOLE		0	0	6,025
COCA-COLA EURO PTNRS F	SHS	G25839104	7	168	SH		SOLE		0	0	168
COGNIZANT TECH SOLU CLASS A	COM	192446102	4	45	SH		SOLE		0	0	45
COLGATE-PALMOLIVE CO	COM	194162103	18	269	SH		SOLE		0	0	269
COLUMBIA PPTY TR INC REIT	COM NEW	198287203	15	699	SH		SOLE		0	0	699
COMCAST CORPORATION CLASS A	CL A	20030N101	123	3,888	SH		SOLE		0	0	3,888
COMERICA INCORPORATE	COM	200340107	58	603	SH		SOLE		0	0	603
CONAGRA BRANDS INC	COM	205887102	58	1,558	SH		SOLE		0	0	1,558
CONCHO RESOURCES INC	COM	20605P101	3	18	SH		SOLE		0	0	18
CONOCOPHILLIPS	COM	20825C104	42	639	SH		SOLE		0	0	639
CONSOLIDATE WATER CO F	ORD	G23773107	14	1,006	SH		SOLE		0	0	1,006
CONSOLIDATED EDISON	COM	209115104	48	593	SH		SOLE		0	0	593
CONSTELLATION BRAND CLASS A	COM	21036P108	4	15	SH		SOLE		0	0	15
CONTINENTAL RESOURCE	COM	212015101	1	14	SH		SOLE		0	0	14
CORE LABORATORIES F	COM	N22717107	1	8	SH		SOLE		0	0	8
CORELOGIC INC	COM	21871D103	4	75	SH		SOLE		0	0	75
COSTCO WHOLESALE CO	COM	22160K105	65	328	SH		SOLE		0	0	328
COUNTY BANK CORP	COM	221907108	13	300	SH		SOLE		0	0	300
CROWN CASTLE INTL CO REIT	COM	22822V101	19	191	SH		SOLE		0	0	191
CSX CORP	COM	126408103	668	11,079	SH		SOLE		0	0	11,079
CULLEN FROST BANKERS	COM	229899109	2	14	SH		SOLE		0	0	14
CUMMINS INC	COM	231021106	1	7	SH		SOLE		0	0	7
CVR REFINING LP LP	COM UNIT REP 12663P107	12663P107	2	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	114	1,633	SH		SOLE		0	0	1,633
CYS INVESTMENTS REIT	COM	12673A108	15	2,001	SH		SOLE		0	0	2,001
D X C TECHNOLOGY COM	COM	23355L106	3	25	SH		SOLE		0	0	25
DANAHER CORP	COM	235851102	1	14	SH		SOLE		0	0	14
DARDEN RESTAURANTS	COM	237194105	2	17	SH		SOLE		0	0	17
DEERE & CO	COM	244199105	1	8	SH		SOLE		0	0	8
DELL TECHNOLOGIES CLASS V	COM CL V	24703L103	2	22	SH		SOLE		0	0	22
DELTA AIR LINES INC	COM	247361702	43	806	SH		SOLE		0	0	806
DEVON ENERGY CORP	COM	25179M103	11	303	SH		SOLE		0	0	303
DIAMONDBACK ENERGY	COM	25278X109	13	100	SH		SOLE		0	0	100
DICKS SPORTING GOODS	COM	253393102	1	15	SH		SOLE		0	0	15
DIGITAL REALTY TRUST	COM	253868103	10	92	SH		SOLE		0	0	92
DIPLOMAT PHARMACY	COM	25456K101	243	10,911	SH		SOLE		0	0	10,911
DIREXION DAILY SMALL CAPBULL 3X ETF	DLY SMCAP BULL3X	25459W847	14	200	SH		SOLE		0	0	200
DISCOVER FINANCIAL S	COM	254709108	5	74	SH		SOLE		0	0	74
DOLLAR TREE INC	COM	256746108	5	50	SH		SOLE		0	0	50
DOMINION ENERGY INC	COM	25746U109	8	124	SH		SOLE		0	0	124
DOUBLELINE OPPORTUNISTIC	COM	258622109	82	3,854	SH		SOLE		0	0	3,854
DOVER CORPORATION	COM	260003108	1	13	SH		SOLE		0	0	13
DOWDUPONT INC	COM	26078J100	280	4,372	SH		SOLE		0	0	4,372
DRXN DAILY HEALTHCRE BULL 3X SHS ETF	COM	25459Y876	9	195	SH		SOLE		0	0	195
DTE ENERGY COMPANY	COM	233331107	235	2,225	SH		SOLE		0	0	2,225
DUKE ENERGY CORP	COM	26441C204	151	1,872	SH		SOLE		0	0	1,872
DUNKIN BRANDS GROUP	COM	265504100	2,889	47,532	SH		SOLE		0	0	47,532
E M C INSURANCE GRP	COM	268664109	7	262	SH		SOLE		0	0	262
EASTMAN CHEMICAL CO	COM	277432100	2	15	SH		SOLE		0	0	15
EATON VANCE ENHANCED EQT	COM	278277108	31	1,839	SH		SOLE		0	0	1,839
EATON VANCE MICHIGAN MUN	SH BEN INT	27826D106	6	441	SH		SOLE		0	0	441
EATON VANCE MICHIGAN MUN	COM	27828M104	14	1,091	SH		SOLE		0	0	1,091
EATON VANCE TAX ADV GLBL	COM	27828S101	149	8,819	SH		SOLE		0	0	8,819
EBAY INC	COM	278642103	3	72	SH		SOLE		0	0	72
ECOLAB INC	COM	278865100	19	127	SH		SOLE		0	0	127
ELDORADO GOLD CORP F	COM	284902103	5	5,000	SH		SOLE		0	0	5,000
ELECTRONIC ARTS INC	COM	285512109	12	99	SH		SOLE		0	0	99
ELI LILLY & COMPANY	COM	532457108	3	42	SH		SOLE		0	0	42
EMERSON ELECTRIC CO	COM	291011104	55	815	SH		SOLE		0	0	815
ENBRIDGE INC F	COM	29250N105	27	909	SH		SOLE		0	0	909
ENERGOUS CORP	COM	29272C103	2	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	12	166	SH		SOLE		0	0	166
ENERGY TRANSFER PART LP	COM	29278N103	54	2,990	SH		SOLE		0	0	2,990
ENERGY TRNFR EQUITY LP	COM UT LTD PTN	29273V100	12	744	SH		SOLE		0	0	744
ENERPLUS CORP F	COM	292766102	48	4,145	SH		SOLE		0	0	4,145
ENTERPRISE PRODUCTS LP	COM	293792107	514	18,974	SH		SOLE		0	0	18,974
EOG RESOURCES INC	COM	26875P101	12	106	SH		SOLE		0	0	106
EPIZYME INC	COM	29428V104	1	100	SH		SOLE		0	0	100
EPR PROPERTIES REIT	COM SH BEN INT	26884U109	8	138	SH		SOLE		0	0	138
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
ESTEE LAUDERCO INC CLASS A	COM	518439104	4	30	SH		SOLE		0	0	30
ETF MANAGERS TR ALTERNATIVE HARVEST ETF	ETFMG ALTR HRVST	26924G508	66	2,306	SH		SOLE		0	0	2,306
ETFMG PRIME CYBER SEC ETF	PRIME CBR SCRTY	26924G201	134	3,688	SH		SOLE		0	0	3,688
ETFS GOLD TRUST ETF	SHS	26922Y105	56	440	SH		SOLE		0	0	440
ETFS SILVER TRUST ETF	SILVER SHS	26922X107	41	2,555	SH		SOLE		0	0	2,555
EV TAX ADV DIV CF	COM	27828G107	122	5,460	SH		SOLE		0	0	5,460
EVERSOURCE ENERGY	COM	30040W108	18	300	SH		SOLE		0	0	300
EXELON CORPORATION	COM	30161N101	12	301	SH		SOLE		0	0	301
EXPRESS SCRIPTS HLDG	COM	30219G108	59	771	SH		SOLE		0	0	771
EXXON MOBIL CORP	COM	30231G102	299	3,832	SH		SOLE		0	0	3,832
F M C CORP	COM NEW	302491303	3	33	SH		SOLE		0	0	33
F5 NETWORKS INC	COM	315616102	2	14	SH		SOLE		0	0	14
FACEBOOK INC CLASS A	COM	30303M102	303	1,737	SH		SOLE		0	0	1,737
FEDEX CORPORATION	COM	31428X106	1	3	SH		SOLE		0	0	3
FIDELITY MSCI ENERGY INDX ETF	MSCI ENERGY IDX	316092402	21	1,013	SH		SOLE		0	0	1,013
FIDELITY MSCI HEALTH CARE INDX ETF	MSCI HLTH CARE I	316092600	136	3,348	SH		SOLE		0	0	3,348
FIDELITY MSCI INFOR TECHINDX ETF	MSCI INFO TECH I	316092808	8	159	SH		SOLE		0	0	159
FIDELITY NATL INFO	COM	31620M106	21	217	SH		SOLE		0	0	217
FIFTH THIRD BANCORP	COM	316773100	3	103	SH		SOLE		0	0	103
FIRST AMER FINANCIAL	COM	31847R102	4	75	SH		SOLE		0	0	75
FIRST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	500	17,369	SH		SOLE		0	0	17,369
FIRST TR DEV MARK EX US ALPHADEX ETF	DEV MRK EX US	33737J174	161	2,567	SH		SOLE		0	0	2,567
FIRST TR LRG CP GRW ALPHADEX ETF	COM SHS	33735K108	27	423	SH		SOLE		0	0	423
FIRST TR LRG CP VAL ALPHADEX ETF	DJ INTERNT IDX	33735J101	73	1,363	SH		SOLE		0	0	1,363
FIRST TR SMALL CA GR ALPHADEX ETF IV	SML CP GRW ALP	33737M300	11	256	SH		SOLE		0	0	256
FIRST TR SMALL CAP CORE ALPHADEX ETF	COM SHS	33734Y109	43	694	SH		SOLE		0	0	694
FIRST TRST ENHNCD SHRT MRTY ETF IV	FIRST TR ENH NEW	33739Q408	237	3,950	SH		SOLE		0	0	3,950
FIRST TRU EMERGING MARK ALPHADEX ETF	EMERG MKT ALPH	33737J182	543	18,859	SH		SOLE		0	0	18,859
FIRST TRUST INTERNATIONAL IPO ETF	INTL IPO ETF	33734X853	8	220	SH		SOLE		0	0	220
FIRST TRUST CAPITAL STRENGTH ETF IV	CAP STRENGTH ETF	33733E104	21	412	SH		SOLE		0	0	412
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	10	201	SH		SOLE		0	0	201
FIRST TRUST EUROPE ALPHADEX ETF	EUROPE ALPHADEX	33737J117	43	1,068	SH		SOLE		0	0	1,068
FIRST TRUST FINANCIALS ALPHADEX ETF	FINLS ALPHADEX	33734X135	71	2,275	SH		SOLE		0	0	2,275
FIRST TRUST HEALTH CARE ALPHADEX ETF	HLTH CARE ALPH	33734X143	173	2,459	SH		SOLE		0	0	2,459
FIRST TRUST INSTITL PREF SEC INM ETF	INSTL PFD SECS	33739P855	20	1,000	SH		SOLE		0	0	1,000
FIRST TRUST INTERNET INDEX CF ETF	DJ INTERNT IDX	33733E302	34	269	SH		SOLE		0	0	269
FIRST TRUST ISE CHINDIA INDEX ETF	CHINDIA ETF	33733A102	41	1,057	SH		SOLE		0	0	1,057
FIRST TRUST ISE WATER INDEX ETF	WTR ETF	33733B100	784	16,427	SH		SOLE		0	0	16,427
FIRST TRUST LRGE CAP CORE APADEX ETF	COM SHS	33734K109	48	811	SH		SOLE		0	0	811
FIRST TRUST MID CAP CRE ALPHADEX ETF	COM SHS	33735B108	62	950	SH		SOLE		0	0	950
FIRST TRUST MLP AND ENER	COM	33739B104	6	451	SH		SOLE		0	0	451
FIRST TRUST NASDAQ CYBRSCRTY ETF	NASDAQ CYB ETF	33734X846	26	1,020	SH		SOLE		0	0	1,020
FIRST TRUST NASDAQ CLEANEDGE ETF	NASDQ CLN EDGE	33737A108	30	610	SH		SOLE		0	0	610
FIRST TRUST NORTH AMERICAN ENERG ETF	NO AMER ENERGY	33738D101	243	10,677	SH		SOLE		0	0	10,677
FIRST TRUST NYSE ARCA BIOTECH ID ETF	COM	33733E203	34	255	SH		SOLE		0	0	255
FIRST TRUST PREFERRED SEC INCOME ETF	PFD SECS INC ETF	33739E108	33	1,700	SH		SOLE		0	0	1,700
FIRST TRUST S&P REIT INDEX ETF	COM	33734G108	81	3,720	SH		SOLE		0	0	3,720
FIRST TRUST SENIOR LOAN ETF	SENIOR LN FD	33738D309	910	18,907	SH		SOLE		0	0	18,907
FIRST TRUST TACTCL HIGH YIELD ETF IV	FIRST TR TA HIYL	33738D408	304	6,391	SH		SOLE		0	0	6,391
FIRST TRUST TECHNOLOGY ALPHADEX ETF	TECH ALPHADEX	33734X176	21	392	SH		SOLE		0	0	392
FIRST TRUST US EQUITY OPRTNT ETF	NY ARCA BIOTECH	336920103	284	4,114	SH		SOLE		0	0	4,114
FIRST TRUST UTILITIES ALPHADEX ETF	UTILITIES ALPH	33734X184	11	421	SH		SOLE		0	0	421
FIRST TRUST VALUE DIVIDEND INDEX ETF	SHS	33734H106	1,916	63,598	SH		SOLE		0	0	63,598
FIRST TST NASDAQ ABA COMBK ID ETF	UT COM SHS ETF	33736Q104	193	3,533	SH		SOLE		0	0	3,533
FIRSTENERGY CORP	COM	337932107	3	94	SH		SOLE		0	0	94
FISERV INC	COM	337738108	4	56	SH		SOLE		0	0	56
FLEETCOR TECHNOLOGIE	COM	339041105	19	93	SH		SOLE		0	0	93
FLEXSHARES INTL QTY DIV INDEX ETF	INT QLTDVDYNAM	33939L837	4	141	SH		SOLE		0	0	141
FLEXSHARES UPSTREAM NATURAL IDX ETF	MORNSTAR UPSTR	33939L407	15	445	SH		SOLE		0	0	445
FLEXTRONICS INTL LTD F	COM	Y2573F102	1	71	SH		SOLE		0	0	71
FLOWSERVE CORP	COM	34354P105	1	26	SH		SOLE		0	0	26
FLUOR CORPORATION	COM	343412102	1	15	SH		SOLE		0	0	15
FORD MOTOR COMPANY	COM	345370860	455	39,147	SH		SOLE		0	0	39,147
FORTIS INC F	COM	349553107	2	54	SH		SOLE		0	0	54
FRANKLIN RESOURCES	COM	354613101	1	22	SH		SOLE		0	0	22
FREEPORT MCMORAN INC	COM	35671D857	18	1,175	SH		SOLE		0	0	1,175
FRST TRT EMRG MKTS LCL CRNY BND ETF	EME MRK BD ETF	33739P202	50	1,200	SH		SOLE		0	0	1,200
FRST TRT LOW DRTN OPPRNTS ETF	FST LOW OPPT EFT	33739Q200	379	7,400	SH		SOLE		0	0	7,400
FS INVESTMENT CORP	COM	302635107	18	2,348	SH		SOLE		0	0	2,348
FST TRT DSY WRGHT INTRNLFOCS 5 ETF	DORSEY WRIGHT	33738R886	390	17,599	SH		SOLE		0	0	17,599
FST TST DOW JNS GLBL SELDVD IDX ETF	DJ GLBL DIVID	33734X200	10	376	SH		SOLE		0	0	376
FT EME MARKET SMALL CAP ALPHADEX ETF	EM SML CP ALPH	33737J307	60	1,406	SH		SOLE		0	0	1,406
FT MULTI ASSET DIVERSIF INC IDX ETF	MULTI ASSET DI	33738R100	8	449	SH		SOLE		0	0	449
FT SSI STRATEGIC CONVERTIBLE SEC ETF	SSI STRG ETF	33739Q507	690	23,650	SH		SOLE		0	0	23,650
GABELLI GLB SML MID CAP	COM	36249W104	8	667	SH		SOLE		0	0	667
GAMING & LEISURE PPT REIT	COM	36467J108	7	190	SH		SOLE		0	0	190
GARMIN LTD F	COM	H2906T109	16	278	SH		SOLE		0	0	278
GARTNER INC	COM	366651107	1	10	SH		SOLE		0	0	10
GATX CORP	COM	361448103	9	142	SH		SOLE		0	0	142
GENERAL DYNAMICS CO	COM	369550108	155	762	SH		SOLE		0	0	762
GENERAL ELECTRIC CO	COM	369604103	183	12,851	SH		SOLE		0	0	12,851
GENERAL MILLS INC	COM	370334104	36	810	SH		SOLE		0	0	810
GENERAL MOTORS CO	COM	37045V100	117	3,109	SH		SOLE		0	0	3,109
GILEAD SCIENCES INC	COM	375558103	340	4,607	SH		SOLE		0	0	4,607
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	RBTCS ARTFL INTE	37954Y715	7	300	SH		SOLE		0	0	300
GOLDMAN SACHS GROUP	COM	38141G104	8	32	SH		SOLE		0	0	32
GOVERNMENT PROPERTIE	COM SHS BEN INT	38376A103	2	194	SH		SOLE		0	0	194
GUGGENHEIM S&P HIGH INCME INFRA ETF	GUGG HIGH INCM	18383Q721	21	819	SH		SOLE		0	0	819
HAIN CELESTIAL GROUP	COM	405217100	1	50	SH		SOLE		0	0	50
HALLIBURTON CO HLDG	COM	406216101	13	247	SH		SOLE		0	0	247
HANESBRANDS INC	COM	410345102	4	200	SH		SOLE		0	0	200
HARRIS CORPORATION	COM	413875105	2	15	SH		SOLE		0	0	15
HARSCO CORPORATION	COM	415864107	15	714	SH		SOLE		0	0	714
HARTFORD FINL SVC GP	COM	416515104	2	34	SH		SOLE		0	0	34
HCA HEALTHCARE INC	COM	40412C101	19	200	SH		SOLE		0	0	200
HCP INC REIT REIT	COM	40414L109	2	92	SH		SOLE		0	0	92
HERSHEY COMPANY	COM	427866108	1	7	SH		SOLE		0	0	7
HEWLETT PACKARD ENTE	COM	42824C109	2	98	SH		SOLE		0	0	98
HIGHLAND IBOXX SENIOR LOAN ETF IV	HI LD IBOXX SRLN	430101774	4	208	SH		SOLE		0	0	208
HOME DEPOT INC	COM	437076102	659	3,514	SH		SOLE		0	0	3,514
HONEYWELL INTL INC	COM	438516106	2	15	SH		SOLE		0	0	15
HORMEL FOODS CORP	COM	440452100	7	204	SH		SOLE		0	0	204
HP INC.	COM	40434L105	16	733	SH		SOLE		0	0	733
HUDSON TECHNOLOGIES	COM	444144109	3	600	SH		SOLE		0	0	600
HUMANA INC	COM	444859102	2	7	SH		SOLE		0	0	7
HUNTINGTON BANCSHS	COM	446150104	1	70	SH		SOLE		0	0	70
HUNTINGTON INGALLS	COM	446413106	18	73	SH		SOLE		0	0	73
IBM CORP	COM	459200101	268	1,827	SH		SOLE		0	0	1,827
ICHOR HOLDINGS F	SHS	G4740B105	4	200	SH		SOLE		0	0	200
IDEX CORP	COM	45167R104	4	28	SH		SOLE		0	0	28
IHS MARKIT LTD F	COM	G47567105	4	71	SH		SOLE		0	0	71
ILLINOIS TOOL WORKS	COM	452308109	1	9	SH		SOLE		0	0	9
ILLUMINA INC	COM	452327109	16	65	SH		SOLE		0	0	65
INCYTE CORPORATION	COM	45337C102	1	19	SH		SOLE		0	0	19
INGERSOLL RAND PLC F	COM	G47791101	4	44	SH		SOLE		0	0	44
INGREDION INC	COM	457187102	6	50	SH		SOLE		0	0	50
INSYS THERAPEUTICS	COM	45824V209	5	730	SH		SOLE		0	0	730
INTEL CORPORATION	COM	458140100	483	9,139	SH		SOLE		0	0	9,139
INTERNATIONAL PAPER	COM	460146103	2	45	SH		SOLE		0	0	45
INTUIT INC	COM	461202103	6	31	SH		SOLE		0	0	31
INVESCO LTD F	SHS	G491BT108	6	195	SH		SOLE		0	0	195
INVESCO VALUE MUNI INCM TRUST SBI	COM	46132P108	6	400	SH		SOLE		0	0	400
IONIS PHARMACEUTICAL	COM	462222100	13	300	SH		SOLE		0	0	300
IRON MOUNTAIN US HOL REIT	COM	46284V101	24	705	SH		SOLE		0	0	705
ISHARE EDGE MSCI MIN VOLEAFE ETF	MIN VOL EAFE ETF	46429B689	4,675	62,848	SH		SOLE		0	0	62,848
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	210	2,101	SH		SOLE		0	0	2,101
ISHARES 1-3 YEAR CREDIT BOND ETF	1-3 YR CR BD ETF	464288646	60	579	SH		SOLE		0	0	579
ISHARES 1-3 YEAR TREASRYBOND ETF	1-3 YR TR BD ETF	464287457	144	1,726	SH		SOLE		0	0	1,726
ISHARES 3-7 YEAR TRERY BOND ETF	3-7 YR TREAS BD	464288661	13	106	SH		SOLE		0	0	106
ISHARES 7-10 YEAR TRSURYBOND ETF	7-10YR TR BD ETF	464287440	4	40	SH		SOLE		0	0	40
ISHARES AGENCY BOND ETF	AGENCY BOND ETF	464288166	9	77	SH		SOLE		0	0	77
ISHARES CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	29	608	SH		SOLE		0	0	608
ISHARES COHEN AND STEERSREIT ETF	COHEN&STEER REIT	464287564	48	514	SH		SOLE		0	0	514
ISHARES CORE CONSERVATIVE ALLOC ETF	CONSER ALLOC ETF	464289883	61	1,796	SH		SOLE		0	0	1,796
ISHARES CORE AGGRESSIVE ALLOCATI ETF	AGGRES ALLOC ETF	464289859	35	658	SH		SOLE		0	0	658
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	440	9,866	SH		SOLE		0	0	9,866
ISHARES CORE MODERATE ALLOCATIN ETF	MODERT ALLOC ETF	464289875	77	2,044	SH		SOLE		0	0	2,044
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	437	7,619	SH		SOLE		0	0	7,619
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	153	2,284	SH		SOLE		0	0	2,284
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	304	1,131	SH		SOLE		0	0	1,131
ISHARES CORE S&P MID CAPETF	CORE S&P MCP ETF	464287507	121	639	SH		SOLE		0	0	639
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	304	3,867	SH		SOLE		0	0	3,867
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	64	608	SH		SOLE		0	0	608
ISHARES DOW JONES US ETF	DOW JONES US ETF	464287846	20	147	SH		SOLE		0	0	147
ISHARES EDGE MSCI MIN VOL GLBL ETF	MIN VOL GBL ETF	464286525	14	165	SH		SOLE		0	0	165
ISHARES EDGE MSCI MIN VOL USA ETF	MIN VOL USA ETF	46429B697	7,090	135,151	SH		SOLE		0	0	135,151
ISHARES FLOATING RATE BOND ETF	FLTG RATE BD ETF	46429B655	6,643	130,194	SH		SOLE		0	0	130,194
ISHARES GLOBAL INFRASTRUCTURE ETF	GLB INFRASTR ETF	464288372	7	165	SH		SOLE		0	0	165
ISHARES GLOBAL MATERIALSETF	GLOBAL MATER ETF	464288695	24	350	SH		SOLE		0	0	350
ISHARES GOLD ETF	ISHARES	464285105	81	6,434	SH		SOLE		0	0	6,434
ISHARES HIGH YIELD CORPORAT BOND ETF	0-5YR HI YL CP	46434V407	75	1,608	SH		SOLE		0	0	1,608
ISHARES IBOXX HIGH YIELDBOND ETF	IBOXX HI YD ETF	464288513	11	124	SH		SOLE		0	0	124
ISHARES IBOXX INVT GRADEBOND ETF	IBOXX INV CP ETF	464287242	109	946	SH		SOLE		0	0	946
ISHARES MBS ETF	MBS ETF	464288588	45	430	SH		SOLE		0	0	430
ISHARES MORN MLTI ASS INC IND ETF	MRNGSTR INC ETF	46432F875	111	4,475	SH		SOLE		0	0	4,475
ISHARES MRNSTAR LRG CAP GRW ETF	MRNGSTR LG-CP GR	464287119	5	31	SH		SOLE		0	0	31
ISHARES MSCI BRAZIL SMALL CAP ETF	BRAZIL SM-CP ETF	464289131	6	368	SH		SOLE		0	0	368
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	27	622	SH		SOLE		0	0	622
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	8	273	SH		SOLE		0	0	273
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	212	2,978	SH		SOLE		0	0	2,978
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	37	667	SH		SOLE		0	0	667
ISHARES MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	25	767	SH		SOLE		0	0	767
ISHARES MSCI INDIA INDEXETF	MSCI INDIA ETF	46429B598	35	1,000	SH		SOLE		0	0	1,000
ISHARES MSCI JAPAN ETF NEW	MSCI JPN ETF NEW	46434G822	15	242	SH		SOLE		0	0	242
ISHARES MSCI PACIFIC EX JAPAN ETF	MSCI PAC JP ETF	464286665	5	106	SH		SOLE		0	0	106
ISHARES NASDAQ BIOTECHNOLOGY ETF	NASDQ BIOTEC ETF	464287556	57	541	SH		SOLE		0	0	541
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	32	294	SH		SOLE		0	0	294
ISHARES RESIDENTIAL REALESTATE ETF	RESID RL EST CAP	464288562	41	701	SH		SOLE		0	0	701
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	303	2,038	SH		SOLE		0	0	2,038
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	71	517	SH		SOLE		0	0	517
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	109	895	SH		SOLE		0	0	895
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	101	656	SH		SOLE		0	0	656
ISHARES RUSSELL MID CAP ETF	RUS MID-CAP ETF	464287499	75	362	SH		SOLE		0	0	362
ISHARES RUSSELL MID CAP VALUE ETF	RUS MDCP VAL ETF	464287473	17	194	SH		SOLE		0	0	194
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	27	230	SH		SOLE		0	0	230
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	133	845	SH		SOLE		0	0	845
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	427	3,844	SH		SOLE		0	0	3,844
ISHARES S&P MID CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	129	819	SH		SOLE		0	0	819
ISHARES S&P SMALL CAP 600 ETF	SP SMCP600VL ETF	464287879	33	216	SH		SOLE		0	0	216
ISHARES S&P SMLL CAP 600GRTH ETF	SP SMCP 600GR ETF	464287887	131	742	SH		SOLE		0	0	742
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	123	1,264	SH		SOLE		0	0	1,264
ISHARES SHORT MATURITY BOND ETF	SHT MAT BD ETF	46431W507	326	6,496	SH		SOLE		0	0	6,496
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	81	5,297	SH		SOLE		0	0	5,297
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	136	1,210	SH		SOLE		0	0	1,210
ISHARES TRANSPORTATION AVERAGE ETF	TRANS AVG ETF	464287192	63	332	SH		SOLE		0	0	332
ISHARES U.S. PREFERRED STOCK ETF	U.S. PFD STK ETF	464288687	141	3,796	SH		SOLE		0	0	3,796
ISHARES US PHARMACEUTICALS ETF	U.S. PHARMA ETF	464288836	112	765	SH		SOLE		0	0	765
ISHARES US ENERGY ETF	U.S. ENERGY ETF	464287796	52	1,284	SH		SOLE		0	0	1,284
ISHARES US HEALTHCARE ETF	US HLTHCARE ETF	464287762	283	1,605	SH		SOLE		0	0	1,605
ISHARES US MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	328	1,719	SH		SOLE		0	0	1,719
ISHARES US REAL ESTATE ETF	U.S. REAL ES ETF	464287739	7	96	SH		SOLE		0	0	96
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	260	1,531	SH		SOLE		0	0	1,531
ISHARES US UTILITIES ETF	U.S. UTILITS ETF	464287697	13	98	SH		SOLE		0	0	98
ISHARS EDG MSCI USA QLTYFCTR ETF	USA QUALITY FCTR	46432F339	3	34	SH		SOLE		0	0	34
ISHR EDG MSCI MIN VOL EMG MKT ETF	MIN VOL EMRG MKT	464286533	136	2,213	SH		SOLE		0	0	2,213
J M SMUCKER CO	COM	832696405	17	151	SH		SOLE		0	0	151
JACOBS ENGINEERING	COM	469814107	1	25	SH		SOLE		0	0	25
JAZZ PHARMACEUTICAL F	COM	G50871105	1	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	261	2,028	SH		SOLE		0	0	2,028
JOHNSON CTLS INTL F	COM	G51502105	48	1,392	SH		SOLE		0	0	1,392
JONES LANG LASALLE	COM	48020Q107	64	374	SH		SOLE		0	0	374
JPMORGAN CHASE & CO	COM	46625H100	1,993	18,105	SH		SOLE		0	0	18,105
K L X INC	COM	482539103	3	42	SH		SOLE		0	0	42
KANSAS CITY SOUTHERN	COM	485170302	27	243	SH		SOLE		0	0	243
KAPSTONE PAPER & PCK	COM	48562P103	5	135	SH		SOLE		0	0	135
KEYCORP INC	COM	493267108	9	438	SH		SOLE		0	0	438
KEYSIGHT TECH INC	COM	49338L103	1	15	SH		SOLE		0	0	15
KIMBERLY-CLARK CORP	COM	494368103	87	841	SH		SOLE		0	0	841
KINDER MORGAN INC	COM	49456B101	57	3,555	SH		SOLE		0	0	3,555
KINROSS GOLD CORP F	COM NO PAR	496902404	1	326	SH		SOLE		0	0	326
KONINKLIJKE PHILIPS FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	500472303	2	41	SH		SOLE		0	0	41
KRAFT HEINZ COMPANY	COM	500754106	47	828	SH		SOLE		0	0	828
KRANESHARES CSI CHINA INTERNET ETF	CSI CHI INTERNET	500767306	9	155	SH		SOLE		0	0	155
KROGER COMPANY	COM	501044101	1	50	SH		SOLE		0	0	50
L BRANDS INC	COM	501797104	1	28	SH		SOLE		0	0	28
LAB CO OF AMER HLDG	COM NEW	50540R409	5	29	SH		SOLE		0	0	29
LAM RESEARCH CORP	COM	512807108	6	32	SH		SOLE		0	0	32
LAMB WESTON HOLDINGS	COM	513272104	27	410	SH		SOLE		0	0	410
LAS VEGAS SANDS CORP	COM	517834107	3	38	SH		SOLE		0	0	38
LAZARD LTD LP	SHS A	G54050102	35	645	SH		SOLE		0	0	645
LEAR CORPORATION	COM	521865204	43	229	SH		SOLE		0	0	229
LEGG MASON INC	COM	524901105	1	20	SH		SOLE		0	0	20
LEUCADIA NATIONAL CO	COM	527288104	1	42	SH		SOLE		0	0	42
LIBERTY PROPERTY TRU REIT	SH BEN INT	531172104	8	181	SH		SOLE		0	0	181
LINCOLN NATIONAL CO	COM	534187109	15	204	SH		SOLE		0	0	204
LOCKHEED MARTIN CORP	COM	539830109	263	813	SH		SOLE		0	0	813
LOEWS CORPORATION	COM	540424108	1	18	SH		SOLE		0	0	18
LOWES COMPANIES INC	COM	548661107	468	5,574	SH		SOLE		0	0	5,574
LYONDELLBASELL INDS FCLASS A	COM	N53745100	5	43	SH		SOLE		0	0	43
MACYS INC	COM	55616P104	5	174	SH		SOLE		0	0	174
MAIN STREET CAPITAL	COM	56035L104	23	596	SH		SOLE		0	0	596
MALLINCKRODT PUB F	COM	G5785G107	30	2,247	SH		SOLE		0	0	2,247
MANPOWERGROUP	COM	56418H100	5	54	SH		SOLE		0	0	54
MARATHON OIL CORP	COM	565849106	12	680	SH		SOLE		0	0	680
MARATHON PETE CORP	COM	56585A102	123	1,599	SH		SOLE		0	0	1,599
MARKEL CORP	COM	570535104	49	42	SH		SOLE		0	0	42
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
MASTERCARD INC CLASS A	COM	57636Q104	11	59	SH		SOLE		0	0	59
MC DONALDS CORP	COM	580135101	68	410	SH		SOLE		0	0	410
MCKESSON CORPORATION	COM	58155Q103	12	78	SH		SOLE		0	0	78
MEDTRONIC PLC F	COM	G5960L103	5	64	SH		SOLE		0	0	64
MERCK & CO INC	COM	58933Y105	284	4,744	SH		SOLE		0	0	4,744
MESABI TRUST CTF BEN INTROYALTY TRUST	CTF BEN INT	590672101	195	8,500	SH		SOLE		0	0	8,500
METHANEX CORP F	COM	59151K108	184	3,076	SH		SOLE		0	0	3,076
METLIFE INC	COM	59156R108	6	127	SH		SOLE		0	0	127
MICHAEL KORS HLDGS F	SHS	G60754101	2	24	SH		SOLE		0	0	24
MICRON TECHNOLOGY	COM	595112103	2	39	SH		SOLE		0	0	39
MICROSOFT CORP	COM	594918104	1,223	12,841	SH		SOLE		0	0	12,841
MID AMERICA APARTMEN REIT	COM	59522J103	1	7	SH		SOLE		0	0	7
MOHAWK INDUSTRIES	COM	608190104	1	3	SH		SOLE		0	0	3
MONDELEZ INTL CLASS A	COM	609207105	159	3,991	SH		SOLE		0	0	3,991
MONGODB INC CLASS A	CL A	60937P106	7	200	SH		SOLE		0	0	200
MONSANTO CO	COM	61166W101	1	8	SH		SOLE		0	0	8
MONSTER BEVERAGE COR	COM	61174X109	3	48	SH		SOLE		0	0	48
MORGAN STANLEY	COM NEW	617446448	6	118	SH		SOLE		0	0	118
MOTLEY FOOL 100 INDEX ETF	MOTLEY FOL ETF	74933W601	6	300	SH		SOLE		0	0	300
MOTOROLA SOLUTIONS	COM	620076307	1	9	SH		SOLE		0	0	9
MS CHINA A SHARES CF	COM	617468103	7	300	SH		SOLE		0	0	300
NATIONAL HEALTH INVE REIT	COM	63633D104	13	184	SH		SOLE		0	0	184
NATIONAL HEALTHCARE	COM	635906100	17	269	SH		SOLE		0	0	269
NATIONAL OILWELL VAR	COM	637071101	7	182	SH		SOLE		0	0	182
NAVIENT CORP	COM	63938C108	1	67	SH		SOLE		0	0	67
NETAPP INC	COM	64110D104	3	49	SH		SOLE		0	0	49
NETFLIX INC	COM	64110L106	58	185	SH		SOLE		0	0	185
NEW GERMANY CF	COM	644465106	5	276	SH		SOLE		0	0	276
NEW RESIDENTIAL INVE REIT	COM NEW	64828T201	4	200	SH		SOLE		0	0	200
NEW YORK CMNTY BANCO	COM	649445103	2	200	SH		SOLE		0	0	200
NEWELL BRANDS INC	COM	651229106	14	500	SH		SOLE		0	0	500
NEWMONT MINING CORP	COM	651639106	2	42	SH		SOLE		0	0	42
NEXTERA ENERGY INC	COM	65339F101	54	332	SH		SOLE		0	0	332
NIKE INC CLASS B	COM	654106103	11	153	SH		SOLE		0	0	153
NISOURCE INCORPORATE	COM	65473P105	7	266	SH		SOLE		0	0	266
NOBLE ENERGY INC	COM	655044105	1	29	SH		SOLE		0	0	29
NOKIA CORP SPON FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	654902204	3	563	SH		SOLE		0	0	563
NORDIC AMERN TANK F	COM	G65773106	1	300	SH		SOLE		0	0	300
NORFOLK SOUTHERN CO	COM	655844108	96	660	SH		SOLE		0	0	660
NORTHROP GRUMMAN CO	COM	666807102	145	445	SH		SOLE		0	0	445
NORWEGIAN CRUISE LIN F	SHS	G66721104	2	28	SH		SOLE		0	0	28
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	8	100	SH		SOLE		0	0	100
NOVO-NORDISK A-S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	45	950	SH		SOLE		0	0	950
NUCOR CORP	COM	670346105	14	223	SH		SOLE		0	0	223
NUVEEN AMT FREE QUALITY	COM	670657105	113	8,861	SH		SOLE		0	0	8,861
NUVEEN DOW 30SM DYNAMIC	SHS	67075F105	26	1,408	SH		SOLE		0	0	1,408
NUVEEN MICHIGAN QLTY MNC	COM	670979103	58	4,633	SH		SOLE		0	0	4,633
NVIDIA CORP	COM	67066G104	25	109	SH		SOLE		0	0	109
NXP SEMICONDUCTORS FTENDER OFFER EXP: 05/11/18	COM	N6596X109	6	60	SH		SOLE		0	0	60
O REILLY AUTOMOTIVE	COM	67103H107	4	15	SH		SOLE		0	0	15
OBSIDIAN ENERGY LIMI F	COM	674482104	2	1,424	SH		SOLE		0	0	1,424
OCCIDENTAL PETROL CO	COM	674599105	10	130	SH		SOLE		0	0	130
OLD DOMINION FREIGHT	COM	679580100	2	16	SH		SOLE		0	0	16
OLD REPUBLIC INTL CO	COM	680223104	21	1,000	SH		SOLE		0	0	1,000
ORACLE CORPORATION	COM	68389X105	9	199	SH		SOLE		0	0	199
P C CONNECTION INC	COM	69318J100	3	100	SH		SOLE		0	0	100
P J T PARTNERS INCOR CLASS A	COM	69343T107	3	46	SH		SOLE		0	0	46
PACCAR INC	COM	693718108	9	140	SH		SOLE		0	0	140
PARK ELECTROCHEMICL	COM	700416209	17	1,000	SH		SOLE		0	0	1,000
PARKER-HANNIFIN CORP	COM	701094104	1	8	SH		SOLE		0	0	8
PAYCHEX INC	COM	704326107	58	952	SH		SOLE		0	0	952
PAYPAL HOLDINGS INCO	COM	70450Y103	2	21	SH		SOLE		0	0	21
PEMBINA PIPELINE CO F	COM	706327103	436	13,632	SH		SOLE		0	0	13,632
PEPSICO INCORPORATED	COM	713448108	84	827	SH		SOLE		0	0	827
PERRIGO CO PLC F	SHS	G97822103	1	10	SH		SOLE		0	0	10
PFIZER INCORPORATED	COM	717081103	413	11,146	SH		SOLE		0	0	11,146
PHILIP MORRIS INTL	COM	718172109	56	681	SH		SOLE		0	0	681
PHILLIPS 66	COM	718546104	7	62	SH		SOLE		0	0	62
PIEDMONT OFFICE REAL REIT	COM CL A	720190206	51	2,848	SH		SOLE		0	0	2,848
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	0-5 HIGH YIELD	72201R783	8	75	SH		SOLE		0	0	75
PINNACLE WEST CAP	COM	723484101	1	13	SH		SOLE		0	0	13
PIONEER NATURAL RES	COM	723787107	3	16	SH		SOLE		0	0	16
PNC FINANCIAL SRVCS	COM	693475105	1	10	SH		SOLE		0	0	10
POWERSHARES BULLETSHARES2018 HIGH YIELD CORP BD PORT	GUG BLT2018 HY	18383M381	67	2,652	SH		SOLE		0	0	2,652
POWERSHARES BULLETSHARES2019 HIGH YIELD CORP BD PORT	GUG MIDCAP CORE	18383M373	70	2,880	SH		SOLE		0	0	2,880
POWERSHARES BULLETSHARES2020 HIGH YIELD CORP BD PORT	GUG BUL 2020 HY	18383M365	34	1,389	SH		SOLE		0	0	1,389
POWERSHARES BULLETSHARES2021 HIGH YIELD CORP BD PORT	2021 HG YLD CB	18383M225	51	2,078	SH		SOLE		0	0	2,078
POWERSHARES BULLETSHARES2022 CORP BD PORT	GUGG BULSH 2022	18383M258	49	2,396	SH		SOLE		0	0	2,396
POWERSHARES DB COMMODITYINDEX TRACKING FUND	UNIT BEN INT	73935S105	32	1,820	SH		SOLE		0	0	1,820
POWERSHARES DB OIL ETF	DB OIL FUND	73936B507	7	634	SH		SOLE		0	0	634
POWERSHARES DEFENSIVE EQUITY PORT	GUGGEN DEFN EQTY	18383M878	13	288	SH		SOLE		0	0	288
POWERSHARES DWA EMRG MKTS MOM ETF	DWA EMKT MOM PTF	73936Q207	14	673	SH		SOLE		0	0	673
POWERSHARES DWA MOMENTUMETF IV	DWA MOMENTUM PTF	73935X153	11	201	SH		SOLE		0	0	201
POWERSHARES DYNAMIC EXPLRTN PRDN ETF	DYN EN EX PROD	73935X658	7	300	SH		SOLE		0	0	300
POWERSHARES DYNAMIC PHARMACALS ETF	DYN PHRMA PORT	73935X799	9	137	SH		SOLE		0	0	137
POWERSHARES DYNM OIL SRVCS PRTFL ETF	DYN OIL SVCS	73935X625	9	945	SH		SOLE		0	0	945
POWERSHARES EMRG MKTS SOVRGN DBT ETF	SOVEREIGN DEBT	73936T573	322	11,699	SH		SOLE		0	0	11,699
POWERSHARES FUNDAME H YIELD CORP ETF	FDM HG YLD RAFI	73936T557	14	742	SH		SOLE		0	0	742
POWERSHARES INDIA PORTFOLIO ETF	INDIA PORT	73935L100	66	2,588	SH		SOLE		0	0	2,588
POWERSHARES INTL MULTI-ASSET INCOME PORT	GUG INTL MLT ASS	18383Q804	55	3,173	SH		SOLE		0	0	3,173
POWERSHARES INTL DVDND ACHVRS ETF IV	INTL DIV ACHV	73935X716	103	6,438	SH		SOLE		0	0	6,438
POWERSHARES MID-CAP COREPORT	GUG BUL 2019 HY	18383M720	15	230	SH		SOLE		0	0	230
POWERSHARES PREFERRED PORTFOLIO ETF	PFD PORTFOLIO	73936T565	66	4,616	SH		SOLE		0	0	4,616
POWERSHARES QQQ TRUST SRS 1 ETF	UNIT SER 1	73935A104	283	1,741	SH		SOLE		0	0	1,741
POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY PORT	GUG S&P SC500 EQ	78355W882	36	355	SH		SOLE		0	0	355
POWERSHARES S&P 500 EQUAL WEIGHT ENERGY PORT	GUG S&P500EQWTEN	78355W866	105	1,734	SH		SOLE		0	0	1,734
POWERSHARES S&P 500 EQUAL WEIGHT FINANCIALS PORT	GUG S&P500EQWTFI	78355W858	50	1,126	SH		SOLE		0	0	1,126
POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CAREPORT	GUG S&P500EQWTHC	78355W841	386	2,136	SH		SOLE		0	0	2,136
POWERSHARES S&P 500 EQUAL WEIGHT INDUSTRIALSPORT	GUG S&P500 EQ WT	78355W833	37	322	SH		SOLE		0	0	322
POWERSHARES S&P 500 EQUAL WEIGHT MATS PORT	GUG S&P500EQWTMA	78355W825	17	159	SH		SOLE		0	0	159
POWERSHARES S&P 500 EQUAL WEIGHT PORT	GUG S&P500 EQ WT	78355W106	2,096	20,793	SH		SOLE		0	0	20,793
POWERSHARES S&P 500 EQUAL WEIGHT REAL ESTATEPORT	GUGGENHEIM SP	78355W486	7	261	SH		SOLE		0	0	261
POWERSHARES S&P 500 EQUAL WEIGHT TECH PORT	GUG S&P500EQWTTE	78355W817	53	350	SH		SOLE		0	0	350
POWERSHARES S&P 500 EQUAL WEIGHT UTILITIES PORT	GUG S&P500EQWTUT	78355W791	43	508	SH		SOLE		0	0	508
POWERSHARES S&P 500 HIGHBETA ETF	S&P500 HGH BT	73937B829	40	952	SH		SOLE		0	0	952
POWERSHARES S&P 500 LOW VOLAT ETF	S&P500 LOW VOL	73937B779	2,831	60,242	SH		SOLE		0	0	60,242
POWERSHARES S&P 500 PUREGROWTH PORT	GUG S&P500 PU GR	78355W403	12	105	SH		SOLE		0	0	105
POWERSHARES S&P 500 TOP 50 PORT	GUGGENHM S&P 500	78355W205	56	298	SH		SOLE		0	0	298
POWERSHARES S&P EMERGINGMARKETS ETF	EM MRK LOW VOL	73937B662	124	4,705	SH		SOLE		0	0	4,705
POWERSHARES S&P GLOBAL WTR INDEX PORT	GUGG S&P GLB WTR	18383Q507	10	303	SH		SOLE		0	0	303
POWERSHARES S&P MIDCAP 400 EQUAL WEIGHT PORT	GUGGENHM S&P 400	78355W577	19	304	SH		SOLE		0	0	304
POWERSHARES S&P MIDCAP 400 PURE GROWTH PORT	GUG S&P MC400 PG	78355W601	19	120	SH		SOLE		0	0	120
POWERSHARES S&P MIDCAP 400 PURE VALUE PORT	GUG S&P MC400 PV	78355W502	39	590	SH		SOLE		0	0	590
POWERSHARES S&P SMALLCAP600 EQUAL WEIGHT PORT	GUGGENHM S&P 600	78355W585	43	778	SH		SOLE		0	0	778
POWERSHARES S&P SMALLCAPLOW VOL ETF	S&P600 LOVL PT	73937B639	13	280	SH		SOLE		0	0	280
POWERSHARES SENIOR LOAN ETF	SENIOR LN PORT	73936Q769	18	787	SH		SOLE		0	0	787
POWERSHARES VARIABLE RATE PRF ETF	VAR RATE PFD POR	73937B597	6	228	SH		SOLE		0	0	228
POWERSHARES WATER RESC PORTFOLIO ETF	WATER RESOURCE	73935X575	106	3,474	SH		SOLE		0	0	3,474
POWERSHARES WILSHIRE MICRO-CAP PORT	WILSHIRE MCRO CP	18383M308	81	2,370	SH		SOLE		0	0	2,370
POWERSHARS S&P 500 EQUALWEIGHT CONSUMER STAPLES PORT	GUG S&P500 EWCON	78355W874	106	854	SH		SOLE		0	0	854
POWERSHRS DB US DLR INDXBEARISH ETF	DOLL INDX BEAR	73936D206	17	765	SH		SOLE		0	0	765
POWERSHRS DB US DLR INDXBULLISH ETF	DOLL INDX BULL	73936D107	90	3,734	SH		SOLE		0	0	3,734
POWERSHRS LADDRRT 0 5 YRCRP BND ETF	LAD 0-5Y CR BD	73937B589	214	8,727	SH		SOLE		0	0	8,727
POWERSHS GLOB SHORT TERMHY BOND ETF	GLBL ST HI YLD	73936Q710	186	7,875	SH		SOLE		0	0	7,875
PPG INDUSTRIES INC	COM	693506107	15	140	SH		SOLE		0	0	140
PPL CORPORATION	COM	69351T106	24	807	SH		SOLE		0	0	807
PRAXAIR INC	COM	74005P104	53	350	SH		SOLE		0	0	350
PREF APT COMMUNITIES REIT	CL A	74039L103	187	12,712	SH		SOLE		0	0	12,712
PROCTER & GAMBLE	COM	742718109	291	4,005	SH		SOLE		0	0	4,005
PROLOGIS INC. REIT	COM	74340W103	5	82	SH		SOLE		0	0	82
PROSHARE SHORT 20(plus) YEAR TREASURY ETF	SHORT 20+YR TRE	74347X849	10	450	SH		SOLE		0	0	450
PROSHARES DIVIDEND GROWERS ETF	PROSHS EMG ETF	74347B847	52	877	SH		SOLE		0	0	877
PROSHARES DJ BRKFLD GLBLINFSTR ETF	DJ BRKFLD GLB	74347B508	8	204	SH		SOLE		0	0	204
PROSHARES INVT GD INT RAT HED ETF	INVT INT RT HG	74347B607	49	647	SH		SOLE		0	0	647
PROSHARES MRNINGSTR ALTRNTVS SOL ETF	MORNINGSTAR ALTR	74347B813	9	251	SH		SOLE		0	0	251
PROSHARES MSCI EAFE DVD GRWRS ETF	MSCI EAFE DIVD	74347B839	16	405	SH		SOLE		0	0	405
PROSHARES RUSSELL 2000 DVD GRWRS ETF	RUSS 2000 DIVD	74347B698	1,672	30,581	SH		SOLE		0	0	30,581
PROSHARES S&P 500 DIV ARISTOCRAT ETF	S&P 500 DV ARIST	74348A467	1,052	16,905	SH		SOLE		0	0	16,905
PROSHARES ULTRA MSCI EMRG MRKT ETF	MSCI EMRG ETF	74347X302	2	24	SH		SOLE		0	0	24
PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF	MDCP 400 DIVID	74347B680	1,024	19,181	SH		SOLE		0	0	19,181
PRUDENTIAL FINANCIAL	COM	744320102	30	278	SH		SOLE		0	0	278
PUB SVC ENTERPISE GP	COM	744573106	7	135	SH		SOLE		0	0	135
PVH CORP	COM	693656100	3	16	SH		SOLE		0	0	16
PWRSHRS DWA ENERGY MNTM ETF IV	ENERGY SEC POR	73935X385	8	185	SH		SOLE		0	0	185
PWRSHRS DWA HEALTHCARE MNTM ETF IV	HLTHCRE SEC POR	73935X351	19	238	SH		SOLE		0	0	238
PWRSHS KBW HIGH DVD YLD FNL ETF IV	KBW HG YLD FIN	73936Q793	7	297	SH		SOLE		0	0	297
QEP RESOURCES INC	COM	74733V100	8	627	SH		SOLE		0	0	627
QUALCOMM INC	COM	747525103	103	1,998	SH		SOLE		0	0	1,998
QUEST DIAGNOSTIC INC	COM	74834L100	5	50	SH		SOLE		0	0	50
R E V GROUP INC	COM	749527107	6	301	SH		SOLE		0	0	301
RAYTHEON COMPANY	COM	755111507	360	1,742	SH		SOLE		0	0	1,742
REAL ESTATE SELECT SCTR SPDR ETF	RL EST SEL SEC	81369Y860	70	2,271	SH		SOLE		0	0	2,271
REDHAT INC	COM	756577102	7	41	SH		SOLE		0	0	41
REGAL BELOIT CORP	COM	758750103	4	59	SH		SOLE		0	0	59
REGENERON PHARMS INC	COM	75886F107	2	8	SH		SOLE		0	0	8
REGIONS FINANCIAL CO	COM	7591EP100	9	463	SH		SOLE		0	0	463
RELIANCE STL & ALUMI	COM	759509102	2	24	SH		SOLE		0	0	24
REPUBLIC SERVICES	COM	760759100	25	375	SH		SOLE		0	0	375
RETAIL PPTY AMERICA REIT	CL A	76131V202	100	8,604	SH		SOLE		0	0	8,604
RIOT BLOCKCHAIN I N	COM	767292105	2	275	SH		SOLE		0	0	275
RITE AID CORPORATION	COM	767754104	4	2,300	SH		SOLE		0	0	2,300
RIVERFRONT STRATEGIC INCOME ETF	RIVRFRNT STR INC	00162Q783	19	787	SH		SOLE		0	0	787
ROBO GBL RBOTCS AND AUTMATN INDX ETF	ROBO GLB ETF	301505707	40	975	SH		SOLE		0	0	975
ROCKWELL COLLINS INC	COM	774341101	3	26	SH		SOLE		0	0	26
ROCKWELL MEDICAL INC	COM	774374102	2	386	SH		SOLE		0	0	386
ROPER TECHNOLOGIES	COM	754730109	11	41	SH		SOLE		0	0	41
ROSS STORES INC	COM	778296103	7	80	SH		SOLE		0	0	80
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
RYDER SYSTEM INC	COM	783549108	1	12	SH		SOLE		0	0	12
S B A COMMUNICATIONS CLASS A	COM	78410G104	7	42	SH		SOLE		0	0	42
S&P GLOBAL INC	COM	78409V104	1	7	SH		SOLE		0	0	7
SALESFORCE COM	COM	79466L302	8	68	SH		SOLE		0	0	68
SANOFI SPOND FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	80105N105	9	227	SH		SOLE		0	0	227
SCHEIN HENRY INC	COM	806407102	5	66	SH		SOLE		0	0	66
SCHLUMBERGER LTD F	COM	806857108	16	231	SH		SOLE		0	0	231
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	238	8,464	SH		SOLE		0	0	8,464
SCHWAB FUNDA EMG MKTS LARGE COM ETF	SCHWB FDT EMK LG	808524730	48	1,546	SH		SOLE		0	0	1,546
SCHWAB FUNDAMENTAL INL LARGE COM ETF	SCHWB FDT INT LG	808524755	36	1,181	SH		SOLE		0	0	1,181
SCHWAB FUNDAMENTAL US BROAD MKT ETF	SCHWAB FDT US BM	808524789	41	1,112	SH		SOLE		0	0	1,112
SCHWAB INTERMEDIATE TERMUS TRS ETF	INTRM TRM TRES	808524854	132	2,532	SH		SOLE		0	0	2,532
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	1,446	42,098	SH		SOLE		0	0	42,098
SCHWAB INTERNATNAL SMALLCAP EQY ETF	INTL SCEQTETF	808524888	218	5,880	SH		SOLE		0	0	5,880
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	346	6,972	SH		SOLE		0	0	6,972
SCHWAB US AGGREGATE BONDETF	US AGGREGATE B	808524839	307	6,080	SH		SOLE		0	0	6,080
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	1,192	18,423	SH		SOLE		0	0	18,423
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,868	140,071	SH		SOLE		0	0	140,071
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	992	13,623	SH		SOLE		0	0	13,623
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	148	2,779	SH		SOLE		0	0	2,779
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	46	722	SH		SOLE		0	0	722
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	1,117	15,915	SH		SOLE		0	0	15,915
SCHWAB US TIPS ETF	US TIPS ETF	808524870	751	13,737	SH		SOLE		0	0	13,737
SELECT SECTOR HEALTH CARE SPDR ETF	SBI HEALTHCARE	81369Y209	34	405	SH		SOLE		0	0	405
SELECT SECTOR INDUSTRIALSPDR ETF	SBI INT-INDS	81369Y704	10	136	SH		SOLE		0	0	136
SELECT SECTOR UTI SELECTSPDR ETF	SBI INT-UTILS	81369Y886	8	150	SH		SOLE		0	0	150
SELECT STR FINANCIAL SELECT SPDR ETF	SBI INT-FINL	81369Y605	337	12,100	SH		SOLE		0	0	12,100
SEMPRA ENERGY	COM	816851109	2	22	SH		SOLE		0	0	22
SERVICE NOW INC	COM	81762P102	7	42	SH		SOLE		0	0	42
SHERWIN WILLIAMS CO	COM	824348106	1	4	SH		SOLE		0	0	4
SKYWORKS SOLUTIONS	COM	83088M102	30	340	SH		SOLE		0	0	340
SNAP ON INC	COM	833034101	29	197	SH		SOLE		0	0	197
SONOCO PRODUCTS CO	COM	835495102	1	24	SH		SOLE		0	0	24
SORL AUTO PARTS INC	COM	78461U101	2	400	SH		SOLE		0	0	400
SOUTHERN COMPANY	COM	842587107	350	7,551	SH		SOLE		0	0	7,551
SOUTHWEST AIRLINES	COM	844741108	29	545	SH		SOLE		0	0	545
SPDR BLMBERG BRCLY CONV SECRT ETF	BLMBRG BRC CNVRT	78464A359	306	5,928	SH		SOLE		0	0	5,928
SPDR BLMBRG BARCLY ISR SCR CP ETF	BLOMBERG BRC CORP	78464A144	7	220	SH		SOLE		0	0	220
SPDR BLMBRG BRCLY HGH YLD BND ETF	BLOOMBERG BRCLYS	78464A417	2	52	SH		SOLE		0	0	52
SPDR BLMBRG BRCLY INTL TRSRY ETF	BLOMBERG INTL TR	78464A516	11	400	SH		SOLE		0	0	400
SPDR BLMBRG BRCLYS SHORTT H Y B ETF	BLOOMBERG SRT TR	78468R408	31	1,119	SH		SOLE		0	0	1,119
SPDR DOUBLELINE TTL RTRNTTCL ETF	SPDR TR TACTIC	78467V848	119	2,515	SH		SOLE		0	0	2,515
SPDR DOW JONE GLOBAL REAL ESTATE ETF	DJGLBRLESETF	78463X749	49	1,043	SH		SOLE		0	0	1,043
SPDR DOW JONES INTER REAL ESTATE ETF	DJ INTL RL ETF	78463X863	103	2,522	SH		SOLE		0	0	2,522
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	9	101	SH		SOLE		0	0	101
SPDR FUND CONSUMER DISCRE SELECT ETF	COM	81369Y407	46	442	SH		SOLE		0	0	442
SPDR FUND CONSUMER STAPLES ETF	SBI CONS STPLS	81369Y308	40	781	SH		SOLE		0	0	781
SPDR FUND MATERIALS SELECT SECTR ETF	SBI MATERIALS	81369Y100	134	2,333	SH		SOLE		0	0	2,333
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	218	1,751	SH		SOLE		0	0	1,751
SPDR INTRMDT TRM CRPRATEBND ETF	BLOMBRG BRC INTR	78464A375	96	2,889	SH		SOLE		0	0	2,889
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	8	204	SH		SOLE		0	0	204
SPDR MSCI ACWI IMI ETF	MSCI ACWI ETF	78463X475	19	242	SH		SOLE		0	0	242
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF	NUVEEN BLMBRG SR	78468R739	27	561	SH		SOLE		0	0	561
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	47	296	SH		SOLE		0	0	296
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	240	2,380	SH		SOLE		0	0	2,380
SPDR S&P 500 ETF	TR UNIT	78462F103	1,019	3,814	SH		SOLE		0	0	3,814
SPDR S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	7	200	SH		SOLE		0	0	200
SPDR S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	231	6,335	SH		SOLE		0	0	6,335
SPDR S&P 600 SMALL CAP ETF	S&P 600 SML CAP	78464A813	14	100	SH		SOLE		0	0	100
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	87	367	SH		SOLE		0	0	367
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	112	882	SH		SOLE		0	0	882
SPDR S&P AEROSPACE DEFENSE ETF	AEROSPACE DEF	78464A631	9	100	SH		SOLE		0	0	100
SPDR S&P BANK ETF	S&P BK ETF	78464A797	4	73	SH		SOLE		0	0	73
SPDR S&P CHINA ETF	S&P CHINA ETF	78463X400	10	92	SH		SOLE		0	0	92
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	27	292	SH		SOLE		0	0	292
SPDR S&P EMERGING MARKETS DIVID ETF	S&P EM MKT DIV	78463X533	305	8,855	SH		SOLE		0	0	8,855
SPDR S&P EMERGING MRKT SML CP ETF	S&P EMKTSC ETF	78463X756	48	933	SH		SOLE		0	0	933
SPDR S&P GLOBAL INFRASTRUCTURE ETF	COM	375916103	60	1,200	SH		SOLE		0	0	1,200
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	8	254	SH		SOLE		0	0	254
SPDR S&P INTERNATIONAL DIVIDEND ETF	S&P INTL ETF	78463X772	295	7,316	SH		SOLE		0	0	7,316
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	919	2,672	SH		SOLE		0	0	2,672
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	52	1,268	SH		SOLE		0	0	1,268
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	260	4,155	SH		SOLE		0	0	4,155
SPDR SSGA GLOBAL ALLOCATION ETF	GLOBL ALLO ETF	78467V400	12	300	SH		SOLE		0	0	300
SPDR WELLS FARGO PREFERRED STOCK ETF	WELLS FG PFD ETF	78464A292	28	648	SH		SOLE		0	0	648
SPLUNK INC	COM	848637104	5	44	SH		SOLE		0	0	44
STANLEY BLACK & DECK	COM	854502101	14	95	SH		SOLE		0	0	95
STARBUCKS CORP	COM	855244109	72	1,239	SH		SOLE		0	0	1,239
STARWOOD PPTY TRUST REIT	COM	85571B105	1	63	SH		SOLE		0	0	63
STATE STREET CORP	COM	857477103	1	14	SH		SOLE		0	0	14
STERICYCLE INC	COM	858912108	1	17	SH		SOLE		0	0	17
STMICROELECTRONICS FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NY REGISTRY	861012102	18	821	SH		SOLE		0	0	821
STRYKER CORP	COM	863667101	160	927	SH		SOLE		0	0	927
SUNCOR ENERGY INC F	COM	867224107	21	552	SH		SOLE		0	0	552
SUNPOWER CORP	COM	867652406	17	2,000	SH		SOLE		0	0	2,000
SUNTRUST BANKS INC	COM	867914103	14	200	SH		SOLE		0	0	200
SYSCO CORPORATION	COM	871829107	1	22	SH		SOLE		0	0	22
T C F FINANCIAL CORP	COM	872275102	15	599	SH		SOLE		0	0	599
T C PIPELINES LP LP	COM	87233Q108	108	3,117	SH		SOLE		0	0	3,117
T ROWE PRICE GROUP	COM	74144T108	11	100	SH		SOLE		0	0	100
TABLEAU SOFTWARE INC CLASS A	CL A	87336U105	1	10	SH		SOLE		0	0	10
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	15	400	SH		SOLE		0	0	400
TALLGRASS ENERGY PAR LP	COM UNIT	874697105	8	200	SH		SOLE		0	0	200
TAPESTRY INC	COM	876030107	17	304	SH		SOLE		0	0	304
TARGET CORPORATION	COM	87612E106	71	974	SH		SOLE		0	0	974
TE CONNECTIVITY LTD F	COM	H84989104	6	67	SH		SOLE		0	0	67
TECHNOLOGY SELECT SECTORSPDR ETF	TECHNOLOGY	81369Y803	58	883	SH		SOLE		0	0	883
TECK RESOURCES LTD FCLASS B	COM	878742204	1	27	SH		SOLE		0	0	27
TELADOC INC	COM	87918A105	9	200	SH		SOLE		0	0	200
TESARO INC	COM	881569107	7	130	SH		SOLE		0	0	130
TEVA PHARM INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	881624209	4	200	SH		SOLE		0	0	200
TEXAS INSTRUMENTS	COM	882508104	33	322	SH		SOLE		0	0	322
TEXTRON INCORPORATED	COM	883203101	1	22	SH		SOLE		0	0	22
THERMO FISHER SCNTFC	COM	883556102	34	159	SH		SOLE		0	0	159
THOR INDUSTRIES INC	COM	885160101	7	63	SH		SOLE		0	0	63
TIER REIT INC REIT	COM NEW	88650V208	3	166	SH		SOLE		0	0	166
TIFFANY & CO	COM	886547108	8	80	SH		SOLE		0	0	80
TIME WARNER INC	COM	887317303	16	172	SH		SOLE		0	0	172
TOPBUILD CORPORATION	COM	89055F103	1	7	SH		SOLE		0	0	7
TORCHMARK CORP	COM	891027104	1	15	SH		SOLE		0	0	15
TORONTO-DOMINION BK F	COM	891160509	79	1,390	SH		SOLE		0	0	1,390
TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	89151E109	78	1,243	SH		SOLE		0	0	1,243
TRACTOR SUPPLY COMP	COM	892356106	1	11	SH		SOLE		0	0	11
TRANSCANADA CORP F	COM	89353D107	9	207	SH		SOLE		0	0	207
TRANSOCEAN INC NEW F	COM	H8817H100	4	350	SH		SOLE		0	0	350
TRAVELERS COMPANIES	COM	89417E109	25	186	SH		SOLE		0	0	186
TRIMTABS ALL CP US FREE CSH FLW ETF	ALL CAP US FREE	89628W302	46	1,324	SH		SOLE		0	0	1,324
TRINITY INDUSTRIES	COM	896522109	8	252	SH		SOLE		0	0	252
TRMTB AL CP INTER FRE CSH FLW ETF	ALL CAP INTL	89628W401	10	377	SH		SOLE		0	0	377
TRUSTCO BANK CORP	COM	898349105	31	3,643	SH		SOLE		0	0	3,643
TSAKOS ENERGY NAV F	SHS	G9108L108	4	1,200	SH		SOLE		0	0	1,200
TYSON FOODS INC CLASS A	COM	902494103	14	197	SH		SOLE		0	0	197
U S BANCORP	COM	902973304	5	91	SH		SOLE		0	0	91
ULTA BEAUTY INC.	COM	90384S303	5	19	SH		SOLE		0	0	19
ULTIMATE SOFTWARE GP	COM	90385D107	1	5	SH		SOLE		0	0	5
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	5	95	SH		SOLE		0	0	95
UNION PACIFIC CORP	COM	907818108	232	1,702	SH		SOLE		0	0	1,702
UNITED CONTL HLDGS	COM	910047109	7	97	SH		SOLE		0	0	97
UNITED PARCEL SRVC CLASS B	COM	911312106	1	9	SH		SOLE		0	0	9
UNITED STATES OIL ETF	UNITS	91232N108	4	277	SH		SOLE		0	0	277
UNITED TECHNOLOGIES	COM	913017109	305	2,507	SH		SOLE		0	0	2,507
UNITEDHEALTH GRP INC	COM	91324P102	14	57	SH		SOLE		0	0	57
UNITI GROUP INC	COM	91325V108	12	654	SH		SOLE		0	0	654
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	10	84	SH		SOLE		0	0	84
UNVL HEALTH RLTY INC REIT	SH BEN INT	91359E105	18	290	SH		SOLE		0	0	290
URBAN OUTFITTERS INC	COM	917047102	1	20	SH		SOLE		0	0	20
VAG ITM-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	5	65	SH		SOLE		0	0	65
VAG ITM-TERM TREASURY ETF	INTER TERM TREAS	92206C706	3	45	SH		SOLE		0	0	45
VALERO ENERGY CORP	COM	91913Y100	27	239	SH		SOLE		0	0	239
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	MORNINGSTAR WIDE	92189F643	324	7,624	SH		SOLE		0	0	7,624
VANECK VECTORS AMT-FREE INTERMEDIATE MUN INDEX ETF	AMT FREE INT ETF	92189F544	55	2,343	SH		SOLE		0	0	2,343
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	34	255	SH		SOLE		0	0	255
VANGUARD DIVIDEND APPRECIATION ETF	CONSUM STP ETF	921908844	597	5,896	SH		SOLE		0	0	5,896
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	32	317	SH		SOLE		0	0	317
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	91	1,292	SH		SOLE		0	0	1,292
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	32	582	SH		SOLE		0	0	582
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	6	126	SH		SOLE		0	0	126
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	179	3,882	SH		SOLE		0	0	3,882
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	15	254	SH		SOLE		0	0	254
VANGUARD GLBAL EX US REAL ESTATE ETF	GLB EX US ETF	922042676	9	150	SH		SOLE		0	0	150
VANGUARD GROWTH ETF	GROWTH ETF	922908736	16	111	SH		SOLE		0	0	111
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	51	371	SH		SOLE		0	0	371
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	62	358	SH		SOLE		0	0	358
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	921937819	57	703	SH		SOLE		0	0	703
VANGUARD INTL DIVIDEND APRECTN ETF	INTL DVD ETF	921946810	1,382	21,049	SH		SOLE		0	0	21,049
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	23	173	SH		SOLE		0	0	173
VANGUARD MID CAP ETF	MID CAP ETF	922908629	193	1,245	SH		SOLE		0	0	1,245
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	178	1,605	SH		SOLE		0	0	1,605
VANGUARD REAL ESTATE ETF	REIT ETF	922908553	72	947	SH		SOLE		0	0	947
VANGUARD SHORT INFLATIONPROT ETF IV	STRM INFPROIDX	922020805	58	1,191	SH		SOLE		0	0	1,191
VANGUARD SHORT TERM COR BD ETF	SHRT TRM CORP BD	92206C409	801	10,248	SH		SOLE		0	0	10,248
VANGUARD SHORT-TERM BONDETF	SHORT TRM BOND	921937827	306	3,916	SH		SOLE		0	0	3,916
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	1,759	11,818	SH		SOLE		0	0	11,818
VANGUARD SMALL CAP VALUEETF	SM CP VAL ETF	922908611	16	124	SH		SOLE		0	0	124
VANGUARD TOTAL INTERNATIONAL STK ETF	VGTLINTLSTKF	921909768	69	1,200	SH		SOLE		0	0	1,200
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	24	307	SH		SOLE		0	0	307
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	655	4,762	SH		SOLE		0	0	4,762
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	20	271	SH		SOLE		0	0	271
VANGUARD VALUE ETF	VALUE ETF	922908744	17	161	SH		SOLE		0	0	161
VERIZON COMMUNICATN	COM	92343V104	569	11,244	SH		SOLE		0	0	11,244
VERTEX PHARMACEUTICA	COM	92532F100	4	28	SH		SOLE		0	0	28
VF CORPORATION	COM	918204108	1	18	SH		SOLE		0	0	18
VISA INC CLASS A	COM	92826C839	101	787	SH		SOLE		0	0	787
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	92857W308	22	728	SH		SOLE		0	0	728
VOYA GLOBL ADVNTGE AND P	COM	92912R104	12	1,088	SH		SOLE		0	0	1,088
VULCAN MATERIALS COM	COM	929160109	23	200	SH		SOLE		0	0	200
W E C ENERGY GROUP I	COM	92939U106	7	108	SH		SOLE		0	0	108
W R BERKLEY CORP	COM	084423102	3	33	SH		SOLE		0	0	33
W.P. CAREY INC. REIT	COM	92936U109	206	3,236	SH		SOLE		0	0	3,236
WABCO HOLDINGS INC	COM	92927K102	90	689	SH		SOLE		0	0	689
WADDELL & REED FINL CLASS A	CL A	930059100	4	222	SH		SOLE		0	0	222
WAL-MART STORES	COM	931142103	69	778	SH		SOLE		0	0	778
WALGREENS BOOTS ALLI	COM	931427108	67	1,002	SH		SOLE		0	0	1,002
WALT DISNEY CO	COM	254687106	377	3,730	SH		SOLE		0	0	3,730
WASTE MANAGEMENT INC	COM	94106L109	59	721	SH		SOLE		0	0	721
WELLS FARGO BK N A	COM	949746101	50	955	SH		SOLE		0	0	955
WELLTOWER INC REIT	COM	95040Q104	38	730	SH		SOLE		0	0	730
WESCO INTERNATIONAL	COM	95082P105	1	18	SH		SOLE		0	0	18
WESTERN DIGITAL CORP	COM	958102105	10	123	SH		SOLE		0	0	123
WESTPORT FUEL SYSTEM F	COM NEW	960908309	2	1,000	SH		SOLE		0	0	1,000
WESTROCK CO	COM	96145D105	1	19	SH		SOLE		0	0	19
WISDMTRE US SMLCP QLT DIV GRW ETF IV	USSCAPQTYDIV	97717X651	3	92	SH		SOLE		0	0	92
WISDOMTREE EMERGING MKTSDIVID FD ETF	EMERG MKTS DIV	97717X214	20	598	SH		SOLE		0	0	598
WISDOMTREE EMRG MRKT HG DIV ETF	EMER MKT HIGH FD	97717W315	31	654	SH		SOLE		0	0	654
WISDOMTREE EUROPE HEDGEDEQTY ETF	EUROPE HEDGED EQ	97717X701	75	1,156	SH		SOLE		0	0	1,156
WISDOMTREE GERMANY HEDGED ETF	GERMANY HEDEQ FD	97717W448	189	5,903	SH		SOLE		0	0	5,903
WISDOMTREE US DIV EX FINANCAL ETF	US DIVID EX FNCL	97717W406	146	1,691	SH		SOLE		0	0	1,691
WISDOMTREE US LARGECAP DIVIDEND ETF	US LARGCAP DIVD	97717W307	37	418	SH		SOLE		0	0	418
WISDOMTREE US MIDCAP DIVIDEND ETF	MIDCAP DIVI FD	97717W505	102	2,933	SH		SOLE		0	0	2,933
WISDOMTREE US MIDCAP EARNINGS ETF	US MIDCP EARNING	97717W570	61	1,564	SH		SOLE		0	0	1,564
WISDOMTREE US SMALLCAP DIVIDEND ETF	US SMALLCAP DIVD	97717W604	101	3,596	SH		SOLE		0	0	3,596
WORKDAY INC CLASS A	C LA	98138H101	12	96	SH		SOLE		0	0	96
WORLDPAY I N C	CL A	981558109	7	84	SH		SOLE		0	0	84
WSDMTREE EMRG MKTS SMALLCAP DVD ETF	EMG MKTS SMCAP	97717W281	1	18	SH		SOLE		0	0	18
WW GRAINGER INC	COM	384802104	3	10	SH		SOLE		0	0	10
XILINX INC	COM	983919101	3	48	SH		SOLE		0	0	48
XTRACKERS MSCI EAFE HEDGED EQUITY ET	XTRACK MSCI EAFE	233051200	530	16,535	SH		SOLE		0	0	16,535
XYLEM INC.	COM	98419M100	44	600	SH		SOLE		0	0	600
YUM BRANDS INC	COM	988498101	2	20	SH		SOLE		0	0	20
ZIMMER BIOMET HLDGS	COM	98956P102	36	307	SH		SOLE		0	0	307
ZIONS BANCORP	COM	989701107	2	36	SH		SOLE		0	0	36
ZOETIS INC CLASS A	COM	98978V103	14	166	SH		SOLE		0	0	166