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	19	391	SH		SOLE		0	391	0
3M CO	COM	88579Y101	67	344	SH		SOLE		0	344	0
A T & T INC	COM	00206R102	572	17,766	SH		SOLE		0	17,766	0
ABBOTT LABORATORIES	COM	002824100	71	1,159	SH		SOLE		0	1,159	0
ABBVIE INC	COM	00287Y109	67	716	SH		SOLE		0	716	0
ACTIVISION BLIZZARD	COM	00507V109	64	823	SH		SOLE		0	823	0
ADOBE SYSTEMS INC	COM	00724F101	111	454	SH		SOLE		0	454	0
ADVISORSHARES WILSHIRE BUYBACK ETF	WILSHIRE BUYBACK	00768Y818	222	3,281	SH		SOLE		0	3,281	0
AGREE REALTY CORP REIT	COM	008492100	12	227	SH		SOLE		0	227	0
ALASKA AIR GROUP INC	COM	011659109	24	390	SH		SOLE		0	390	0
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	01609W102	62	327	SH		SOLE		0	327	0
ALLEGHENY TECH INC	COM	01741R102	13	500	SH		SOLE		0	500	0
ALLERGAN PLC F	SHS	G0177J108	18	110	SH		SOLE		0	110	0
ALLIANCE DATA SYSTEM	COM	018581108	16	66	SH		SOLE		0	66	0
ALPHABET INC. CLASS A	CAP STK CL C	02079K305	94	82	SH		SOLE		0	82	0
ALPHABET INC. CLASS C	CAP STK CL A	02079K107	112	99	SH		SOLE		0	99	0
ALPS INTL SECTOR DIVIDEND DOGS ETF	INTL SEC DV DOG	00162Q718	12	447	SH		SOLE		0	447	0
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	531	11,992	SH		SOLE		0	11,992	0
ALTRIA GROUP INC	COM	02209S103	292	5,235	SH		SOLE		0	5,235	0
AMAZON.COM INC	COM	023135106	168	98	SH		SOLE		0	98	0
AMER ELECTRIC PWR CO	COM	025537101	127	1,812	SH		SOLE		0	1,812	0
AMERICAN EXPRESS CO	COM	025816109	19	195	SH		SOLE		0	195	0
AMERICAN RAILCAR IND	COM	02916P103	38	944	SH		SOLE		0	944	0
AMERISOURCEBERGEN CO	COM	03073E105	25	292	SH		SOLE		0	292	0
AMERN TOWER CORP REIT	COM	03027X100	19	132	SH		SOLE		0	132	0
AMGEN INC.	COM	031162100	40	217	SH		SOLE		0	217	0
APOLLO INVESTMENT CO	COM	03761U106	16	2,931	SH		SOLE		0	2,931	0
APPLE INC	COM	037833100	1,372	7,332	SH		SOLE		0	7,332	0
APPLIED MATERIALS	COM	038222105	10	230	SH		SOLE		0	230	0
AQUA AMERICA INC	COM	03836W103	112	3,148	SH		SOLE		0	3,148	0
ARGAN INC	COM	04010E109	60	1,496	SH		SOLE		0	1,496	0
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	102	2,205	SH		SOLE		0	2,205	0
ATLANTIC PWR CORP F	COM NEW	04878Q863	11	5,061	SH		SOLE		0	5,061	0
AUTO DATA PROCESSING	COM	053015103	31	231	SH		SOLE		0	231	0
AUTODESK INC	COM	052769106	14	107	SH		SOLE		0	107	0
AVANGRID INC	COM	05351W103	13	250	SH		SOLE		0	250	0
B & G FOODS INC	COM	05508R106	30	978	SH		SOLE		0	978	0
BAIDU INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	SPON ADR REP A	056752108	25	100	SH		SOLE		0	100	0
BANK OF AMERICA CORP	COM	060505104	107	3,777	SH		SOLE		0	3,777	0
BARRONS 400 ETF	BARRONS 400 ETF	00162Q726	247	5,690	SH		SOLE		0	5,690	0
BAXTER INTERNTNL	COM	071813109	164	2,217	SH		SOLE		0	2,217	0
BAYTEX ENERGY CORP F	COM	07317Q105	21	6,415	SH		SOLE		0	6,415	0
BECTON DICKINSON&CO	COM	075887109	159	665	SH		SOLE		0	665	0
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	1,716	9,135	SH		SOLE		0	9,135	0
BHP BILLITON LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	088606108	15	297	SH		SOLE		0	297	0
BIOGEN INC	COM	09062X103	20	66	SH		SOLE		0	66	0
BLACKROCK MUNIY MICHIGAN	COM	09254V105	162	12,384	SH		SOLE		0	12,384	0
BLACKSTONE GROUP L P LP	COM	09253U108	340	10,244	SH		SOLE		0	10,244	0
BLUEROCK RESIDENTIAL REIT	COM CL A	09627J102	120	13,575	SH		SOLE		0	13,575	0
BOARDWALK PIPELINE PA LP	UT LTD PARTNER	096627104	12	1,000	SH		SOLE		0	1,000	0
BOEING CO	COM	097023105	580	1,727	SH		SOLE		0	1,727	0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	055622104	149	3,228	SH		SOLE		0	3,228	0
BRISTOL-MYERS SQUIBB	COM	110122108	323	5,855	SH		SOLE		0	5,855	0
C H ROBINSON WORLDWD	COM NEW	12541W209	20	238	SH		SOLE		0	238	0
C M S ENERGY CORP	COM	125896100	400	8,354	SH		SOLE		0	8,354	0
CAMPBELL SOUP CO	COM	134429109	83	2,000	SH		SOLE		0	2,000	0
CANADIAN NATL RAILWY F	COM	136375102	40	483	SH		SOLE		0	483	0
CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	138006309	13	400	SH		SOLE		0	400	0
CANTEL MEDICAL CORP	COM	138098108	12	128	SH		SOLE		0	128	0
CARA THERAPEUTICS	COM	140755109	17	848	SH		SOLE		0	848	0
CARNIVAL CORP F	COM	143658300	53	922	SH		SOLE		0	922	0
CARRIZO OIL & GAS	COM	144577103	14	500	SH		SOLE		0	500	0
CATERPILLAR INC	COM	149123101	263	1,932	SH		SOLE		0	1,932	0
CDN IMPERIAL BK COMM F	COM	136069101	17	200	SH		SOLE		0	200	0
CEDAR FAIR L P LP	DEPOSITRY UNIT	150185106	34	537	SH		SOLE		0	537	0
CENTERPOINT ENERGY	COM	15189T107	74	2,696	SH		SOLE		0	2,696	0
CHARLES SCHWAB US MC ETF	US MID-CAP ETF	808524508	6,754	122,948	SH		SOLE		0	122,948	0
CHARLES SCHWAB US REIT ETF	US REIT ETF	808524847	389	9,389	SH		SOLE		0	9,389	0
CHEMOURS CO	COM	163851108	20	463	SH		SOLE		0	463	0
CHEVRON CORP	COM	166764100	104	835	SH		SOLE		0	835	0
CHINA PETROLEUM&CHEM FSPONSORED ADR 1 ADR REPS 100 ORD SHS	SPON ADR H SHS	16941R108	44	500	SH		SOLE		0	500	0
CHURCH & DWIGHT CO	COM	171340102	167	3,148	SH		SOLE		0	3,148	0
CIGNA CORP	COM	125509109	19	113	SH		SOLE		0	113	0
CINCINNATI FINL	COM	172062101	19	280	SH		SOLE		0	280	0
CISCO SYSTEMS INC	COM	17275R102	191	4,470	SH		SOLE		0	4,470	0
CITIGROUP INC	COM	172967424	47	707	SH		SOLE		0	707	0
CLEARBRIDGE ENERGY MLP C	COM	184692101	237	16,828	SH		SOLE		0	16,828	0
COLUMBIA PPTY TR INC REIT	COM NEW	198287203	16	699	SH		SOLE		0	699	0
COMCAST CORP CLASS A	CL A	20030N101	129	3,888	SH		SOLE		0	3,888	0
COMERICA INCORPORATE	COM	200340107	55	603	SH		SOLE		0	603	0
CONAGRA BRANDS INC	COM	205887102	55	1,558	SH		SOLE		0	1,558	0
CONOCOPHILLIPS	COM	20825C104	44	640	SH		SOLE		0	640	0
CONSOLIDATE WATER CO F	ORD	G23773107	13	1,012	SH		SOLE		0	1,012	0
CONSOLIDATED EDISON	COM	209115104	46	593	SH		SOLE		0	593	0
COSTCO WHOLESALE CO	COM	22160K105	69	329	SH		SOLE		0	329	0
COUNTY BANK CORP	COM	221907108	13	300	SH		SOLE		0	300	0
CROWN CASTLE INTL CO REIT	COM	22822V101	21	191	SH		SOLE		0	191	0
CSX CORP	COM	126408103	709	11,021	SH		SOLE		0	11,021	0
CVS HEALTH CORP	COM	126650100	132	2,026	SH		SOLE		0	2,026	0
CYS INVESTMENTS REIT	COM	12673A108	15	2,001	SH		SOLE		0	2,001	0
DELTA AIR LINES INC	COM	247361702	40	806	SH		SOLE		0	806	0
DEVON ENERGY CORP	COM	25179M103	13	303	SH		SOLE		0	303	0
DIAMONDBACK ENERGY	COM	25278X109	13	100	SH		SOLE		0	100	0
DIGITAL REALTY TRUST	COM	253868103	10	93	SH		SOLE		0	93	0
DIPLOMAT PHARMACY	COM	25456K101	177	6,911	SH		SOLE		0	6,911	0
DIREXION DAILY SMALL CAPBULL 3X ETF	DLY SMCAP BULL3X	25459W847	17	200	SH		SOLE		0	200	0
DOUBLELINE OPPORTUNISTIC	COM	258622109	82	3,913	SH		SOLE		0	3,913	0
DOWDUPONT INC	COM	26078J100	291	4,380	SH		SOLE		0	4,380	0
DRXN DAILY HEALTHCRE BULL 3X SHS ETF	COM	25459Y876	18	395	SH		SOLE		0	395	0
DTE ENERGY CO	COM	233331107	233	2,225	SH		SOLE		0	2,225	0
DUKE ENERGY CORP	COM	26441C204	149	1,872	SH		SOLE		0	1,872	0
DUNKIN BRANDS GROUP	COM	265504100	3,269	47,532	SH		SOLE		0	47,532	0
EATON VANCE ENHANCED EQT	COM	278277108	32	1,839	SH		SOLE		0	1,839	0
EATON VANCE MICHIGAN MUN	COM	27828M104	14	1,091	SH		SOLE		0	1,091	0
EATON VANCE TAX ADV GLBL	COM	27828S101	176	10,282	SH		SOLE		0	10,282	0
EATON VANCE TAX ADVANTAG	COM	27828G107	142	6,154	SH		SOLE		0	6,154	0
ECOLAB INC	COM	278865100	18	127	SH		SOLE		0	127	0
ELECTRONIC ARTS INC	COM	285512109	14	99	SH		SOLE		0	99	0
EMERSON ELECTRIC CO	COM	291011104	56	800	SH		SOLE		0	800	0
ENBRIDGE INC F	COM	29250N105	32	909	SH		SOLE		0	909	0
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	12	166	SH		SOLE		0	166	0
ENERGY TRANSFER EQUIT LP	COM UT LTD PTN	29273V100	13	748	SH		SOLE		0	748	0
ENERGY TRANSFER PARTN LP	COM	29278N103	58	3,075	SH		SOLE		0	3,075	0
ENERPLUS CORP F	COM	292766102	51	4,145	SH		SOLE		0	4,145	0
ENTERPRISE PRODS PART LP	COM	293792107	634	23,138	SH		SOLE		0	23,138	0
EOG RESOURCES INC	COM	26875P101	13	106	SH		SOLE		0	106	0
ETF MANAGERS TR ALTERNATIVE HARVEST ETF	ETFMG ALTR HRVST	26924G508	76	2,557	SH		SOLE		0	2,557	0
ETFMG PRIME CYBER SEC ETF	PRIME CBR SCRTY	26924G201	132	3,526	SH		SOLE		0	3,526	0
ETFS GOLD TRUST ETF	SHS	26922Y105	53	440	SH		SOLE		0	440	0
ETFS SILVER TRUST ETF	SILVER SHS	26922X107	40	2,555	SH		SOLE		0	2,555	0
EVERSOURCE ENERGY	COM	30040W108	18	300	SH		SOLE		0	300	0
EXELON CORP	COM	30161N101	13	301	SH		SOLE		0	301	0
EXPRESS SCRIPTS HLDG	COM	30219G108	60	771	SH		SOLE		0	771	0
EXXON MOBIL CORP	COM	30231G102	319	3,898	SH		SOLE		0	3,898	0
FACEBOOK INC CLASS A	COM	30303M102	332	1,687	SH		SOLE		0	1,687	0
FIDELITY MSCI ENERGY INDX ETF	MSCI ENERGY IDX	316092402	22	1,019	SH		SOLE		0	1,019	0
FIDELITY MSCI HEALTH CARE INDX ETF	MSCI HLTH CARE I	316092600	139	3,348	SH		SOLE		0	3,348	0
FIDELITY NATL INFO	COM	31620M106	23	217	SH		SOLE		0	217	0
FIRST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	519	17,372	SH		SOLE		0	17,372	0
FIRST TR LRG CP GRW ALPHADEX ETF	COM SHS	33735K108	27	403	SH		SOLE		0	403	0
FIRST TR LRG CP VAL ALPHADEX ETF	DJ INTERNT IDX	33735J101	71	1,364	SH		SOLE		0	1,364	0
FIRST TR SMALL CAP CORE ALPHADEX ETF	COM SHS	33734Y109	46	694	SH		SOLE		0	694	0
FIRST TR SMALL CAP GROW ALPHADEX ETF	SML CP GRW ALP	33737M300	13	256	SH		SOLE		0	256	0
FIRST TRST ENHNCD SHRT MRTY ETF IV	FIRST TR ENH NEW	33739Q408	237	3,950	SH		SOLE		0	3,950	0
FIRST TRUST INTERNATIONAL IPO ETF	INTL IPO ETF	33734X853	27	781	SH		SOLE		0	781	0
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	20	392	SH		SOLE		0	392	0
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	11	201	SH		SOLE		0	201	0
FIRST TRUST EUROPE ALPHADEX ETF	EUROPE ALPHADEX	33737J117	41	1,068	SH		SOLE		0	1,068	0
FIRST TRUST FINANCIALS ALPHADEX ETF	FINLS ALPHADEX	33734X135	72	2,275	SH		SOLE		0	2,275	0
FIRST TRUST HEALTH CARE ALPHADEX ETF	HLTH CARE ALPH	33734X143	184	2,459	SH		SOLE		0	2,459	0
FIRST TRUST INSTITL PREF SEC INM ETF	INSTL PFD SECS	33739P855	19	1,000	SH		SOLE		0	1,000	0
FIRST TRUST INTERNET INDEX CF ETF	DJ INTERNT IDX	33733E302	38	269	SH		SOLE		0	269	0
FIRST TRUST ISE CHINDIA INDEX ETF	CHINDIA ETF	33733A102	41	1,057	SH		SOLE		0	1,057	0
FIRST TRUST ISE WATER INDEX ETF	WTR ETF	33733B100	774	16,006	SH		SOLE		0	16,006	0
FIRST TRUST LRGE CAP CORE APADEX ETF	COM SHS	33734K109	47	796	SH		SOLE		0	796	0
FIRST TRUST MID CAP CRE ALPHADEX ETF	COM SHS	33735B108	65	950	SH		SOLE		0	950	0
FIRST TRUST NASDAQ CYBRSCRTY ETF	NASDAQ CYB ETF	33734X846	27	1,020	SH		SOLE		0	1,020	0
FIRST TRUST NASDAQ CLEANEDGE ETF	NASDQ CLN EDGE	33737A108	30	614	SH		SOLE		0	614	0
FIRST TRUST NORTH AMERICAN ENERG ETF	NO AMER ENERGY	33738D101	208	8,974	SH		SOLE		0	8,974	0
FIRST TRUST NYSE ARCA BIOTECH ID ETF	COM	33733E203	36	255	SH		SOLE		0	255	0
FIRST TRUST PREFERRED SEC INCOME ETF	PFD SECS INC ETF	33739E108	32	1,700	SH		SOLE		0	1,700	0
FIRST TRUST S&P REIT INDEX ETF	COM	33734G108	79	3,385	SH		SOLE		0	3,385	0
FIRST TRUST SENIOR LOAN ETF	SENIOR LN FD	33738D309	903	18,907	SH		SOLE		0	18,907	0
FIRST TRUST TACTICAL HIGH YIELD ETF	FIRST TR TA HIYL	33738D408	302	6,391	SH		SOLE		0	6,391	0
FIRST TRUST TECHNOLOGY ALPHADEX ETF	TECH ALPHADEX	33734X176	21	370	SH		SOLE		0	370	0
FIRST TRUST US EQUITY OPRTNT ETF	NY ARCA BIOTECH	336920103	312	4,340	SH		SOLE		0	4,340	0
FIRST TRUST UTILITIES ALPHADEX ETF	UTILITIES ALPH	33734X184	11	421	SH		SOLE		0	421	0
FIRST TRUST VALUE DIVIDEND INDEX ETF	SHS	33734H106	1,932	63,872	SH		SOLE		0	63,872	0
FIRST TST NASDAQ ABA COMBK ID ETF	UT COM SHS ETF	33736Q104	193	3,484	SH		SOLE		0	3,484	0
FLEETCOR TECHNOLOGIE	COM	339041105	20	93	SH		SOLE		0	93	0
FLEXSHARES UPSTREAM NATURAL IDX ETF	MORNSTAR UPSTR	33939L407	15	445	SH		SOLE		0	445	0
FORD MOTOR CO	COM	345370860	417	37,604	SH		SOLE		0	37,604	0
FREEPORT MCMORAN INC	COM	35671D857	20	1,175	SH		SOLE		0	1,175	0
FRST TRT EMG MKT LCL CRYBND ETF IV	EME MRK BD ETF	33739P202	45	1,200	SH		SOLE		0	1,200	0
FRST TRT LOW DTN OPNTS ETF IV	FST LOW OPPT EFT	33739Q200	379	7,400	SH		SOLE		0	7,400	0
FS INVESTMENT CORP	COM	302635107	18	2,348	SH		SOLE		0	2,348	0
FST TRT DSY WRGHT INTRNLFOCS 5 ETF	DORSEY WRIGHT	33738R886	352	17,001	SH		SOLE		0	17,001	0
FT DEVELOPED MKTS EX US ALPHADEX ETF	DEV MRK EX US	33737J174	309	5,224	SH		SOLE		0	5,224	0
FT EMERGING MARKETS ALPHADEX ETF	EMERG MKT ALPH	33737J182	494	19,346	SH		SOLE		0	19,346	0
FT EMRGING MKTS SML CAP ALPHADEX ETF	EM SML CP ALPH	33737J307	54	1,406	SH		SOLE		0	1,406	0
FT SSI STRATEGIC CONVERTIBLE SEC ETF	SSI STRG ETF	33739Q507	737	24,771	SH		SOLE		0	24,771	0
GARMIN LTD F	COM	H2906T109	17	278	SH		SOLE		0	278	0
GENERAL DYNAMICS CO	COM	369550108	143	762	SH		SOLE		0	762	0
GENERAL ELECTRIC CO	COM	369604103	174	12,996	SH		SOLE		0	12,996	0
GENERAL MILLS INC	COM	370334104	36	818	SH		SOLE		0	818	0
GENERAL MOTORS CO	COM	37045V100	123	3,113	SH		SOLE		0	3,113	0
GILEAD SCIENCES INC	COM	375558103	334	4,679	SH		SOLE		0	4,679	0
HALLIBURTON CO HLDG	COM	406216101	11	247	SH		SOLE		0	247	0
HARSCO CORP	COM	415864107	16	714	SH		SOLE		0	714	0
HCA HEALTHCARE INC	COM	40412C101	21	200	SH		SOLE		0	200	0
HOME DEPOT INC	COM	437076102	682	3,515	SH		SOLE		0	3,515	0
HP INC.	COM	40434L105	17	733	SH		SOLE		0	733	0
HUNTINGTON INGALLS	COM	446413106	16	73	SH		SOLE		0	73	0
IBM CORP	COM	459200101	258	1,843	SH		SOLE		0	1,843	0
ILLUMINA INC	COM	452327109	18	65	SH		SOLE		0	65	0
INTEL CORP	COM	458140100	463	9,215	SH		SOLE		0	9,215	0
INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	GUG BLT2018 HY	18383M381	67	2,658	SH		SOLE		0	2,658	0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	GUG MIDCAP CORE	18383M373	70	2,890	SH		SOLE		0	2,890	0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	GUG BUL 2020 HY	18383M365	34	1,389	SH		SOLE		0	1,389	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	2021 HG YLD CB	18383M225	52	2,095	SH		SOLE		0	2,095	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	GUGG BULSH 2022	18383M258	50	2,407	SH		SOLE		0	2,407	0
INVESCO DB COMMODITY INDEX TRACKING FUND	UNIT BEN INT	73935S105	32	1,820	SH		SOLE		0	1,820	0
INVESCO DB US DOLLAR INDEX BEARISH FUND	DOLL INDX BEAR	73936D206	17	765	SH		SOLE		0	765	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	DOLL INDX BULL	73936D107	93	3,734	SH		SOLE		0	3,734	0
INVESCO DEFENSIVE EQUITYETF	GUGGEN DEFN EQTY	18383M878	13	288	SH		SOLE		0	288	0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	DWA EMKT MOM PTF	73936Q207	13	673	SH		SOLE		0	673	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	HLTHCRE SEC POR	73935X351	21	238	SH		SOLE		0	238	0
INVESCO DWA MOMENTUM ETF	DWA MOMENTUM PTF	73935X153	11	201	SH		SOLE		0	201	0
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	SOVEREIGN DEBT	73936T573	310	11,699	SH		SOLE		0	11,699	0
INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF	FDM HG YLD RAFI	73936T557	14	742	SH		SOLE		0	742	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	GLBL ST HI YLD	73936Q710	184	7,880	SH		SOLE		0	7,880	0
INVESCO INDIA ETF	INDIA PORT	73935L100	114	4,644	SH		SOLE		0	4,644	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	INTL DIV ACHV	73935X716	101	6,476	SH		SOLE		0	6,476	0
INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF	LAD 0-5Y CR BD	73937B589	214	8,736	SH		SOLE		0	8,736	0
INVESCO PREFERRED ETF	PFD PORTFOLIO	73936T565	68	4,616	SH		SOLE		0	4,616	0
INVESCO QQQ TRUST	UNIT SER 1	73935A104	285	1,645	SH		SOLE		0	1,645	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	GUG S&P SC500 EQ	78355W882	37	355	SH		SOLE		0	355	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	GUG S&P500 EWCON	78355W874	51	409	SH		SOLE		0	409	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	GUG S&P500EQWTEN	78355W866	105	1,703	SH		SOLE		0	1,703	0
INVESCO S&P 500 EQUAL WEIGHT ETF	GUG S&P500 EQ WT	78355W106	2,101	20,630	SH		SOLE		0	20,630	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	GUG S&P500EQWTHC	78355W841	392	2,138	SH		SOLE		0	2,138	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	GUG S&P500 EQ WT	78355W833	37	322	SH		SOLE		0	322	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	GUG S&P500EQWTMA	78355W825	17	159	SH		SOLE		0	159	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	GUG S&P500EQWTTE	78355W817	56	350	SH		SOLE		0	350	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	GUG S&P500EQWTUT	78355W791	44	508	SH		SOLE		0	508	0
INVESCO S&P 500 HIGH BETA ETF	S&P500 HGH BT	73937B829	41	938	SH		SOLE		0	938	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	73937B779	2,874	60,521	SH		SOLE		0	60,521	0
INVESCO S&P 500 PURE GROWTH ETF	GUG S&P500 PU GR	78355W403	12	105	SH		SOLE		0	105	0
INVESCO S&P 500 TOP 50 ETF	GUGGENHM S&P 500	78355W205	58	298	SH		SOLE		0	298	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	EM MRK LOW VOL	73937B662	114	4,729	SH		SOLE		0	4,729	0
INVESCO S&P GLOBAL WATERINDEX ETF	GUGG S&P GLB WTR	18383Q507	10	303	SH		SOLE		0	303	0
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF	GUGG HIGH INCM	18383Q721	22	819	SH		SOLE		0	819	0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	GUGGENHM S&P 400	78355W577	20	304	SH		SOLE		0	304	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	GUG S&P MC400 PG	78355W601	19	120	SH		SOLE		0	120	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	GUG S&P MC400 PV	78355W502	41	590	SH		SOLE		0	590	0
INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETF	GUGGENHM S&P 600	78355W585	46	778	SH		SOLE		0	778	0
INVESCO S&P SMALLCAP LOWVOLATILITY ETF	S&P600 LOVL PT	73937B639	14	280	SH		SOLE		0	280	0
INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL	GUG S&P500EQWTFI	78355W858	48	1,126	SH		SOLE		0	1,126	0
INVESCO SENIOR LOAN ETF	SENIOR LN PORT	73936Q769	18	787	SH		SOLE		0	787	0
INVESCO WATER RESOURCES ETF	WATER RESOURCE	73935X575	105	3,477	SH		SOLE		0	3,477	0
INVESCO WILSHIRE MICRO-CAP ETF	WILSHIRE MCRO CP	18383M308	88	2,370	SH		SOLE		0	2,370	0
INVESCO ZACKS INTERNATIONAL MULTI-ASSET INCOME ETF	GUG INTL MLT ASS	18383Q804	52	3,173	SH		SOLE		0	3,173	0
INVESCO ZACKS MID-CAP ETF	GUG BUL 2019 HY	18383M720	15	230	SH		SOLE		0	230	0
IONIS PHARMACEUTICALS IN	COM	462222100	13	300	SH		SOLE		0	300	0
IRON MOUNTAIN US HOLDINGREIT	COM	46284V101	25	705	SH		SOLE		0	705	0
ISHARE EDGE MSCI MIN VOLEAFE ETF	MIN VOL EAFE ETF	46429B689	4,498	63,788	SH		SOLE		0	63,788	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	210	2,114	SH		SOLE		0	2,114	0
ISHARES 1-3 YEAR CREDIT BOND ETF	1-3 YR CR BD ETF	464288646	60	580	SH		SOLE		0	580	0
ISHARES 1-3 YEAR TREASRYBOND ETF	1-3 YR TR BD ETF	464287457	144	1,728	SH		SOLE		0	1,728	0
ISHARES 3-7 YEAR TRERY BOND ETF	3 7 YR TREAS BD	464288661	13	106	SH		SOLE		0	106	0
ISHARES CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	26	613	SH		SOLE		0	613	0
ISHARES COHEN AND STEERSREIT ETF	COHEN&STEER REIT	464287564	51	514	SH		SOLE		0	514	0
ISHARES CORE CONSERVATIVE ALLOC ETF	CONSER ALLOC ETF	464289883	61	1,796	SH		SOLE		0	1,796	0
ISHARES CORE AGGRESSIVE ALLOCATI ETF	AGGRES ALLOC ETF	464289859	35	658	SH		SOLE		0	658	0
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	446	10,090	SH		SOLE		0	10,090	0
ISHARES CORE MODERATE ALLOCATIN ETF	MODERT ALLOC ETF	464289875	77	2,044	SH		SOLE		0	2,044	0
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	449	8,657	SH		SOLE		0	8,657	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	143	2,284	SH		SOLE		0	2,284	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	310	1,129	SH		SOLE		0	1,129	0
ISHARES CORE S&P MID CAPETF	CORE S&P MCP ETF	464287507	125	639	SH		SOLE		0	639	0
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	326	3,867	SH		SOLE		0	3,867	0
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	65	611	SH		SOLE		0	611	0
ISHARES EDGE MSCI MIN VOL GLBL ETF	MIN VOL GBL ETF	464286525	14	165	SH		SOLE		0	165	0
ISHARES EDGE MSCI MIN VOL USA ETF	MIN VOL USA ETF	46429B697	7,247	135,939	SH		SOLE		0	135,939	0
ISHARES FLOATING RATE BOND ETF	FLTG RATE BD ETF	46429B655	6,854	134,774	SH		SOLE		0	134,774	0
ISHARES GLOBAL MATERIALSETF	GLOBAL MATER ETF	464288695	24	354	SH		SOLE		0	354	0
ISHARES GOLD ETF	ISHARES	464285105	77	6,434	SH		SOLE		0	6,434	0
ISHARES HIGH YIELD CORPORAT BOND ETF	0-5YR HI YL CP	46434V407	75	1,608	SH		SOLE		0	1,608	0
ISHARES IBOXX HIGH YIELDBOND ETF	IBOXX HI YD ETF	464288513	11	124	SH		SOLE		0	124	0
ISHARES IBOXX INVT GRADEBOND ETF	IBOXX INV CP ETF	464287242	83	729	SH		SOLE		0	729	0
ISHARES MBS ETF	MBS ETF	464288588	45	430	SH		SOLE		0	430	0
ISHARES MORN MLTI ASS INC IND ETF	MRNGSTR INC ETF	46432F875	110	4,486	SH		SOLE		0	4,486	0
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	22	698	SH		SOLE		0	698	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	216	3,252	SH		SOLE		0	3,252	0
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	34	667	SH		SOLE		0	667	0
ISHARES MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	23	767	SH		SOLE		0	767	0
ISHARES MSCI INDIA INDEXETF	MSCI INDIA ETF	46429B598	33	1,000	SH		SOLE		0	1,000	0
ISHARES MSCI JAPAN ETF NEW	MSCI JPN ETF NEW	46434G822	14	242	SH		SOLE		0	242	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	NASDQ BIOTEC ETF	464287556	60	541	SH		SOLE		0	541	0
ISHARES RESIDENTIAL REALESTATE ETF	RESID RL EST CAP	464288562	44	701	SH		SOLE		0	701	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	311	2,038	SH		SOLE		0	2,038	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	75	517	SH		SOLE		0	517	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	109	895	SH		SOLE		0	895	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	108	656	SH		SOLE		0	656	0
ISHARES RUSSELL MID CAP ETF	RUS MID-CAP ETF	464287499	77	362	SH		SOLE		0	362	0
ISHARES RUSSELL MID CAP VALUE ETF	RUS MDCP VAL ETF	464287473	17	194	SH		SOLE		0	194	0
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	28	230	SH		SOLE		0	230	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	138	845	SH		SOLE		0	845	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	423	3,844	SH		SOLE		0	3,844	0
ISHARES S&P MID CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	133	819	SH		SOLE		0	819	0
ISHARES S&P SMALL CAP 600 ETF	SP SMCP600VL ETF	464287879	36	216	SH		SOLE		0	216	0
ISHARES S&P SMLL CAP 600GRTH ETF	SP SMCP 600GR ETF	464287887	142	742	SH		SOLE		0	742	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	114	1,164	SH		SOLE		0	1,164	0
ISHARES SHORT MATURITY BOND ETF	SHT MAT BD ETF	46431W507	333	6,649	SH		SOLE		0	6,649	0
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	79	5,297	SH		SOLE		0	5,297	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	134	1,192	SH		SOLE		0	1,192	0
ISHARES TRANSPORTATION AVERAGE ETF	TRANS AVG ETF	464287192	62	332	SH		SOLE		0	332	0
ISHARES U.S. PREFERRED STOCK ETF	U.S. PFD STK ETF	464288687	144	3,799	SH		SOLE		0	3,799	0
ISHARES US PHARMACEUTICALS ETF	U.S. PHARMA ETF	464288836	38	250	SH		SOLE		0	250	0
ISHARES US ENERGY ETF	U.S. ENERGY ETF	464287796	53	1,284	SH		SOLE		0	1,284	0
ISHARES US HEALTHCARE ETF	US HLTHCARE ETF	464287762	287	1,605	SH		SOLE		0	1,605	0
ISHARES US MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	340	1,692	SH		SOLE		0	1,692	0
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	276	1,531	SH		SOLE		0	1,531	0
ISHARES US UTILITIES ETF	U.S. UTILITS ETF	464287697	13	98	SH		SOLE		0	98	0
ISHR EDG MSCI MIN VOL EMG MKT ETF	MIN VOL EMRG MKT	464286533	128	2,232	SH		SOLE		0	2,232	0
J M SMUCKER CO	COM	832696405	16	152	SH		SOLE		0	152	0
JOHNSON & JOHNSON	COM	478160104	249	2,049	SH		SOLE		0	2,049	0
JOHNSON CONTROLS INTER F	COM	G51502105	47	1,392	SH		SOLE		0	1,392	0
JONES LANG LASALLE	COM	48020Q107	62	375	SH		SOLE		0	375	0
JPMORGAN CHASE & CO	COM	46625H100	1,902	18,099	SH		SOLE		0	18,099	0
KANSAS CITY SOUTHERN	COM	485170302	26	243	SH		SOLE		0	243	0
KIMBERLY-CLARK CORP	COM	494368103	88	841	SH		SOLE		0	841	0
KINDER MORGAN INC	COM	49456B101	64	3,675	SH		SOLE		0	3,675	0
KRAFT HEINZ CO 0050	COM	500754106	49	791	SH		SOLE		0	791	0
LAMB WESTON HOLDINGS	COM	513272104	28	410	SH		SOLE		0	410	0
LAZARD LTD LP	SHS A	G54050102	32	645	SH		SOLE		0	645	0
LEAR CORP	COM	521865204	43	229	SH		SOLE		0	229	0
LINCOLN NTNL CO	COM	534187109	13	204	SH		SOLE		0	204	0
LOCKHEED MARTIN CORP	COM	539830109	244	815	SH		SOLE		0	815	0
LOWES COMPANIES INC	COM	548661107	529	5,574	SH		SOLE		0	5,574	0
MAIN STREET CAPITAL	COM	56035L104	23	596	SH		SOLE		0	596	0
MALLINCKRODT PUB F	COM	G5785G107	43	2,247	SH		SOLE		0	2,247	0
MARATHON OIL CORP	COM	565849106	12	580	SH		SOLE		0	580	0
MARATHON PETE CORP	COM	56585A102	113	1,599	SH		SOLE		0	1,599	0
MARKEL CORP	COM	570535104	46	42	SH		SOLE		0	42	0
MASTERCARD INC CLASS A	COM	57636Q104	12	59	SH		SOLE		0	59	0
MC DONALDS CORP	COM	580135101	65	412	SH		SOLE		0	412	0
MCKESSON CORP	COM	58155Q103	11	78	SH		SOLE		0	78	0
MERCK & CO. INC.	COM	58933Y105	287	4,744	SH		SOLE		0	4,744	0
MESABI TRUST CTF BEN INTROYALTY TRUST	CTF BEN INT	590672101	207	8,500	SH		SOLE		0	8,500	0
METHANEX CORP F	COM	59151K108	218	3,076	SH		SOLE		0	3,076	0
MICROSOFT CORP	COM	594918104	1,285	12,847	SH		SOLE		0	12,847	0
MONDELEZ INTL CLASS A	COM	609207105	163	3,991	SH		SOLE		0	3,991	0
MONGODB INC CLASS A	CL A	60937P106	10	200	SH		SOLE		0	200	0
NETFLIX INC	COM	64110L106	74	185	SH		SOLE		0	185	0
NEWELL BRANDS INC	COM	651229106	13	504	SH		SOLE		0	504	0
NEXTERA ENERGY INC	COM	65339F101	56	334	SH		SOLE		0	334	0
NIKE INC CLASS B	COM	654106103	12	153	SH		SOLE		0	153	0
NORFOLK SOUTHERN CO	COM	655844108	99	649	SH		SOLE		0	649	0
NORTHROP GRUMMAN CO	COM	666807102	137	445	SH		SOLE		0	445	0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	44	950	SH		SOLE		0	950	0
NTNL HEALTH INVE REIT	COM	63633D104	14	184	SH		SOLE		0	184	0
NTNL HEALTHCARE	COM	635906100	19	269	SH		SOLE		0	269	0
NUCOR CORP	COM	670346105	14	224	SH		SOLE		0	224	0
NUVEEN AMT FREE QUALITY	COM	670657105	115	8,861	SH		SOLE		0	8,861	0
NUVEEN DOW 30SM DYNAMIC	SHS	67075F105	26	1,408	SH		SOLE		0	1,408	0
NUVEEN MICHIGAN QLTY MNC	COM	670979103	59	4,633	SH		SOLE		0	4,633	0
NVIDIA CORP	COM	67066G104	27	109	SH		SOLE		0	109	0
OCCIDENTAL PETROL CO	COM	674599105	11	130	SH		SOLE		0	130	0
OLD REPUBLIC INTL CO	COM	680223104	20	1,000	SH		SOLE		0	1,000	0
OPPENHEIMER S P ULTRA DIVID REV ETF	ULTRA DIVID REV	68386C401	21	552	SH		SOLE		0	552	0
PARK ELECTROCHEMICL	COM	700416209	23	1,000	SH		SOLE		0	1,000	0
PAYCHEX INC	COM	704326107	67	988	SH		SOLE		0	988	0
PEMBINA PIPELINE CO F	COM	706327103	472	13,632	SH		SOLE		0	13,632	0
PEPSICO INC	COM	713448108	102	931	SH		SOLE		0	931	0
PFIZER INC	COM	717081103	405	11,159	SH		SOLE		0	11,159	0
PHILIP MORRIS INTL	COM	718172109	56	701	SH		SOLE		0	701	0
PIEDMONT OFFICE REAL REIT	COM CL A	720190206	56	2,848	SH		SOLE		0	2,848	0
PPG INDUSTRIES INC	COM	693506107	14	140	SH		SOLE		0	140	0
PPL CORPORATION	COM	69351T106	23	807	SH		SOLE		0	807	0
PRAXAIR INC	COM	74005P104	55	350	SH		SOLE		0	350	0
PREF APT COMMUNITIES REIT	CL A	74039L103	291	17,360	SH		SOLE		0	17,360	0
PROCTER & GAMBLE	COM	742718109	314	4,017	SH		SOLE		0	4,017	0
PROSHARE SHORT 20(PLUS) YEAR TREASURY ETF	SHRT 20+YR TRE	74347X849	10	450	SH		SOLE		0	450	0
PROSHARES DIVIDEND GROWERS ETF	PROSHS EMG ETF	74347B847	48	882	SH		SOLE		0	882	0
PROSHARES INVT GD INT RAT HED ETF	INVT INT RT HG	74347B607	48	647	SH		SOLE		0	647	0
PROSHARES MSCI EAFE DVD GRWRS ETF	MSCI EAFE DIVD	74347B839	15	405	SH		SOLE		0	405	0
PROSHARES RUSSELL 2000 DVD GRWRS ETF	RUSS 2000 DIVD	74347B698	1,773	30,683	SH		SOLE		0	30,683	0
PROSHARES S&P 500 DIV ARISTOCRAT ETF	S&P 500 DV ARIST	74348A467	1,072	17,229	SH		SOLE		0	17,229	0
PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF	MDCP 400 DIVID	74347B680	1,044	19,091	SH		SOLE		0	19,091	0
PRUDENTIAL FINL	COM	744320102	26	278	SH		SOLE		0	278	0
QUALCOMM INC	COM	747525103	113	2,005	SH		SOLE		0	2,005	0
RAYTHEON CO	COM	755111507	339	1,742	SH		SOLE		0	1,742	0
REAL ESTATE SELECT SCTR SPDR ETF	RL EST SEL SEC	81369Y860	65	1,984	SH		SOLE		0	1,984	0
REPUBLIC SERVICES	COM	760759100	26	375	SH		SOLE		0	375	0
RETAIL PPTY AMERICA REIT	CL A	76131V202	109	8,604	SH		SOLE		0	8,604	0
RIVERFRONT STRATEGIC INCOME ETF	RIVRFRNT STR INC	00162Q783	19	787	SH		SOLE		0	787	0
ROBO GBL RBOTCS AND AUTMATN INDX ETF	ROBO GLB ETF	301505707	83	2,085	SH		SOLE		0	2,085	0
ROPER TECHNOLOGIES	COM	754730109	11	41	SH		SOLE		0	41	0
SCHLUMBERGER LTD F	COM	806857108	15	231	SH		SOLE		0	231	0
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	217	8,464	SH		SOLE		0	8,464	0
SCHWAB FUNDA EMG MKTS LARGE COM ETF	SCHWB FDT EMK LG	808524730	54	1,979	SH		SOLE		0	1,979	0
SCHWAB FUNDAMENTAL INL LARGE COM ETF	SCHWB FDT INT LG	808524755	35	1,181	SH		SOLE		0	1,181	0
SCHWAB FUNDAMENTAL US BROAD MKT ETF	SCHWAB FDT US BM	808524789	54	1,440	SH		SOLE		0	1,440	0
SCHWAB INTERMEDIATE TERMUS TRS ETF	INTRM TRM TRES	808524854	132	2,537	SH		SOLE		0	2,537	0
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	1,442	44,068	SH		SOLE		0	44,068	0
SCHWAB INTERNATNAL SMALLCAP EQY ETF	INTL SCEQTETF	808524888	209	5,880	SH		SOLE		0	5,880	0
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	347	6,985	SH		SOLE		0	6,985	0
SCHWAB US AGGREGATE BONDETF	US AGGREGATE B	808524839	288	5,703	SH		SOLE		0	5,703	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	1,226	18,523	SH		SOLE		0	18,523	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,118	144,647	SH		SOLE		0	144,647	0
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	1,028	13,507	SH		SOLE		0	13,507	0
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	149	2,797	SH		SOLE		0	2,797	0
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	47	722	SH		SOLE		0	722	0
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	1,269	17,141	SH		SOLE		0	17,141	0
SCHWAB US TIPS ETF	US TIPS ETF	808524870	725	13,222	SH		SOLE		0	13,222	0
SELECT SECTOR HEALTH CARE SPDR ETF	SBI HEALTHCARE	81369Y209	34	405	SH		SOLE		0	405	0
SELECT STR FINANCIAL SELECT SPDR ETF	SBI INT-FINL	81369Y605	324	12,117	SH		SOLE		0	12,117	0
SKYWORKS SOLUTIONS	COM	83088M102	33	340	SH		SOLE		0	340	0
SNAP ON INC	COM	833034101	32	197	SH		SOLE		0	197	0
SOUTHERN CO	COM	842587107	358	7,644	SH		SOLE		0	7,644	0
SOUTHWEST AIRLINES	COM	844741108	28	545	SH		SOLE		0	545	0
SPDR BLMBERG BRCLY CONV SECRT ETF	BLMBRG BRC CNVRT	78464A359	314	5,928	SH		SOLE		0	5,928	0
SPDR BLMBRG BRCLY INTL TRSRY ETF	BLOMBERG INTL TR	78464A516	11	400	SH		SOLE		0	400	0
SPDR BLMBRG BRCLY INV GRFLTN ETF	BLOMBERG BRC INV	78468R200	40	1,300	SH		SOLE		0	1,300	0
SPDR BLMBRG BRCLY SHT TRM HGH ETF	BLOOMBERG SRT TR	78468R408	30	1,119	SH		SOLE		0	1,119	0
SPDR DOUBLELINE TTL RTRNTTCL ETF	SPDR TR TACTIC	78467V848	119	2,515	SH		SOLE		0	2,515	0
SPDR DOW JONES GLOB REALEST ETF	DJGLBRLESETF	78463X749	50	1,044	SH		SOLE		0	1,044	0
SPDR DOW JONES INT REAL EST ETF	DJ INTL RL ETF	78463X863	98	2,522	SH		SOLE		0	2,522	0
SPDR FUND CONSUMER DISCRE SELECT ETF	COM	81369Y407	49	442	SH		SOLE		0	442	0
SPDR FUND CONSUMER STAPLES ETF	SBI CONS STPLS	81369Y308	33	649	SH		SOLE		0	649	0
SPDR FUND MATERIALS SELECT SECTR ETF	SBI MATERIALS	81369Y100	135	2,333	SH		SOLE		0	2,333	0
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	206	1,751	SH		SOLE		0	1,751	0
SPDR MSCI ACWI IMI ETF	MSCI ACWI ETF	78463X475	19	242	SH		SOLE		0	242	0
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF	NUVEEN BLMBRG SR	78468R739	27	562	SH		SOLE		0	562	0
SPDR PORTFOLIO INTERMEDIATE TERM COR	BLOMBRG BRC INTR	78464A375	96	2,900	SH		SOLE		0	2,900	0
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	48	889	SH		SOLE		0	889	0
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	263	5,049	SH		SOLE		0	5,049	0
SPDR S&P 500 ETF	TR UNIT	78462F103	1,040	3,823	SH		SOLE		0	3,823	0
SPDR S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	263	7,065	SH		SOLE		0	7,065	0
SPDR S&P 600 SMALL CAP ETF	S&P 600 SML CAP	78464A813	15	200	SH		SOLE		0	200	0
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	94	1,470	SH		SOLE		0	1,470	0
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	119	1,764	SH		SOLE		0	1,764	0
SPDR S&P CHINA ETF	S&P CHINA ETF	78463X400	11	102	SH		SOLE		0	102	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	27	294	SH		SOLE		0	294	0
SPDR S&P EMERGING MARKETS DIVID ETF	S&P EM MKT DIV	78463X533	398	13,045	SH		SOLE		0	13,045	0
SPDR S&P EMERGING MRKT SML CP ETF	S&P EMKTSC ETF	78463X756	60	1,272	SH		SOLE		0	1,272	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	COM	375916103	60	1,215	SH		SOLE		0	1,215	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	S&P INTL ETF	78463X772	310	8,125	SH		SOLE		0	8,125	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	1,019	2,870	SH		SOLE		0	2,870	0
SPDR S&P PHARMACEUTICALSETF	S&P PHARMAC	78464A722	22	518	SH		SOLE		0	518	0
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	279	4,529	SH		SOLE		0	4,529	0
SPDR SSGA GLOBAL ALLOCATION ETF	GLOBL ALLO ETF	78467V400	11	300	SH		SOLE		0	300	0
SPDR WELLS FARGO PREFERRED STOCK ETF	WELLS FG PFD ETF	78464A292	28	648	SH		SOLE		0	648	0
STANLEY BLACK & DECK	COM	854502101	13	95	SH		SOLE		0	95	0
STARBUCKS CORP	COM	855244109	61	1,245	SH		SOLE		0	1,245	0
STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NY REGISTRY	861012102	18	821	SH		SOLE		0	821	0
STRYKER CORP	COM	863667101	158	927	SH		SOLE		0	927	0
SUNCOR ENERGY INC F	COM	867224107	22	552	SH		SOLE		0	552	0
SUNPOWER CORP	COM	867652406	16	2,000	SH		SOLE		0	2,000	0
SUNTRUST BANKS INC	COM	867914103	13	200	SH		SOLE		0	200	0
T C F FINL CORP	COM	872275102	15	599	SH		SOLE		0	599	0
T ROWE PRICE GROUP	COM	74144T108	12	100	SH		SOLE		0	100	0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	15	400	SH		SOLE		0	400	0
TAPESTRY INC	COM	876030107	14	304	SH		SOLE		0	304	0
TARGET CORP	COM	87612E106	74	974	SH		SOLE		0	974	0
TC PIPELINES LP LP	COM	87233Q108	82	3,148	SH		SOLE		0	3,148	0
TECHNOLOGY SELECT SECTORSPDR ETF	TECHNOLOGY	81369Y803	62	883	SH		SOLE		0	883	0
TELADOC INC	COM	87918A105	12	200	SH		SOLE		0	200	0
TEXAS INSTRUMENTS	COM	882508104	35	322	SH		SOLE		0	322	0
THE COCA-COLA CO	COM	191216100	219	5,013	SH		SOLE		0	5,013	0
THERMO FISHER SCNTFC	COM	883556102	33	159	SH		SOLE		0	159	0
TORONTO-DOMINION BK F	COM	891160509	93	1,603	SH		SOLE		0	1,603	0
TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	89151E109	71	1,159	SH		SOLE		0	1,159	0
TRAVELERS COMPANIES	COM	89417E109	23	187	SH		SOLE		0	187	0
TRIMTABS ALL CP US FREE CSH FLW ETF	ALL CAP US FREE	89628W302	108	3,035	SH		SOLE		0	3,035	0
TRMTB AL CP INTER FRE CSH FLW ETF	ALL CAP INTL	89628W401	12	470	SH		SOLE		0	470	0
TRUSTCO BANK CORP	COM	898349105	33	3,643	SH		SOLE		0	3,643	0
TYSON FOODS INC CLASS A	COM	902494103	13	197	SH		SOLE		0	197	0
UNION PACIFIC CORP	COM	907818108	244	1,702	SH		SOLE		0	1,702	0
UNITED TECHNOLOGIES	COM	913017109	313	2,507	SH		SOLE		0	2,507	0
UNITEDHEALTH GRP INC	COM	91324P102	14	57	SH		SOLE		0	57	0
UNITI GROUP INC	COM	91325V108	13	654	SH		SOLE		0	654	0
UNVL HEALTH RLTY INC REIT	SH BEN INT	91359E105	19	290	SH		SOLE		0	290	0
VALERO ENERGY CORP	COM	91913Y100	26	239	SH		SOLE		0	239	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	MORNINGSTAR WIDE	92189F643	399	9,156	SH		SOLE		0	9,156	0
VANECK VECTORS AMT-FREE INTERMEDIATE MUN INDEX ETF	AMT FREE INT ETF	92189F544	55	2,352	SH		SOLE		0	2,352	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	34	255	SH		SOLE		0	255	0
VANGUARD DIVIDEND APPRECIATION ETF	CONSUM STP ETF	921908844	590	5,796	SH		SOLE		0	5,796	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	33	317	SH		SOLE		0	317	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	88	1,292	SH		SOLE		0	1,292	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	30	582	SH		SOLE		0	582	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	163	3,903	SH		SOLE		0	3,903	0
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	14	254	SH		SOLE		0	254	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	17	111	SH		SOLE		0	111	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	51	371	SH		SOLE		0	371	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	66	358	SH		SOLE		0	358	0
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	921937819	57	703	SH		SOLE		0	703	0
VANGUARD INTL DIVIDEND APRECTN ETF	INTL DVD ETF	921946810	1,371	21,240	SH		SOLE		0	21,240	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	23	173	SH		SOLE		0	173	0
VANGUARD MID CAP ETF	MID CAP ETF	922908629	207	1,312	SH		SOLE		0	1,312	0
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	178	1,611	SH		SOLE		0	1,611	0
VANGUARD REAL ESTATE ETF	REIT ETF	922908553	77	947	SH		SOLE		0	947	0
VANGUARD SHORT TERM COR BD ETF	SHRT TRM CORP BD	92206C409	799	10,249	SH		SOLE		0	10,249	0
VANGUARD SHORT-TERM BONDETF	SHORT TRM BOND	921937827	279	3,568	SH		SOLE		0	3,568	0
VANGUARD SHRT INF PROT SEC INDEX ETF	STRM INFPROIDX	922020805	59	1,198	SH		SOLE		0	1,198	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	1,848	11,822	SH		SOLE		0	11,822	0
VANGUARD SMALL CAP VALUEETF	SM CP VAL ETF	922908611	17	124	SH		SOLE		0	124	0
VANGUARD TOTAL INTERNATIONAL STK ETF	VGTLINTLSTKF	921909768	64	1,200	SH		SOLE		0	1,200	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	24	307	SH		SOLE		0	307	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	671	4,765	SH		SOLE		0	4,765	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	20	271	SH		SOLE		0	271	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	206	1,760	SH		SOLE		0	1,760	0
VANGUARD VALUE ETF	VALUE ETF	922908744	17	161	SH		SOLE		0	161	0
VERIZON COMMUNICATN	COM	92343V104	568	11,257	SH		SOLE		0	11,257	0
VISA INC CLASS A	COM	92826C839	104	788	SH		SOLE		0	788	0
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	92857W308	18	728	SH		SOLE		0	728	0
VOYA GLOBL ADVNTGE AND P	COM	92912R104	12	1,088	SH		SOLE		0	1,088	0
VULCAN MATERIALS COM	COM	929160109	15	120	SH		SOLE		0	120	0
W.P. CAREY INC. REIT	COM	92936U109	145	2,209	SH		SOLE		0	2,209	0
WABCO HOLDINGS INC	COM	92927K102	79	689	SH		SOLE		0	689	0
WAL-MART STORES	COM	931142103	75	898	SH		SOLE		0	898	0
WALGREENS BOOTS ALLI	COM	931427108	61	1,002	SH		SOLE		0	1,002	0
WALT DISNEY CO	COM	254687106	436	4,139	SH		SOLE		0	4,139	0
WASTE MANAGEMENT INC	COM	94106L109	64	783	SH		SOLE		0	783	0
WELLS FARGO BK N A	COM	949746101	54	955	SH		SOLE		0	955	0
WELLTOWER INC REIT	COM	95040Q104	45	730	SH		SOLE		0	730	0
WISDOMTREE EMERGING MKTSDIVID FD ETF	EMERG MKTS DIV	97717X214	18	599	SH		SOLE		0	599	0
WISDOMTREE EMRG MRKT HG DIV ETF	EMER MKT HIGH FD	97717W315	28	660	SH		SOLE		0	660	0
WISDOMTREE EUROPE HEDGEDEQTY ETF	EUROPE HEDGED EQ	97717X701	74	1,181	SH		SOLE		0	1,181	0
WISDOMTREE GERMANY HEDGED ETF	GERMANY HEDEQ FD	97717W448	188	6,283	SH		SOLE		0	6,283	0
WISDOMTREE INT RT HDG HGH YLD ETF	HEDGED HI YLD BD	97717W430	19	815	SH		SOLE		0	815	0
WISDOMTREE US DIV EX FINANCAL ETF	US DIVID EX FNCL	97717W406	147	1,701	SH		SOLE		0	1,701	0
WISDOMTREE US LARGECAP DIVIDEND ETF	US LARGCAP DIVD	97717W307	38	418	SH		SOLE		0	418	0
WISDOMTREE US MIDCAP DIVIDEND ETF	MIDCAP DIVI FD	97717W505	105	2,947	SH		SOLE		0	2,947	0
WISDOMTREE US MIDCAP EARNINGS ETF	US MIDCP EARNING	97717W570	63	1,569	SH		SOLE		0	1,569	0
WISDOMTREE US SMALLCAP DIVIDEND ETF	US SMALLCAP DIVD	97717W604	107	3,607	SH		SOLE		0	3,607	0
WORKDAY INC CLASS A	C LA	98138H101	12	96	SH		SOLE		0	96	0
XTRACKERS MSCI EAFE HDGDEQY ETF	XTRACK MSCI EAFE	233051200	517	16,555	SH		SOLE		0	16,555	0
XYLEM INC.	COM	98419M100	41	600	SH		SOLE		0	600	0
ZIMMER BIOMET HLDGS	COM	98956P102	34	307	SH		SOLE		0	307	0
ZOETIS INC CLASS A	COM	98978V103	14	166	SH		SOLE		0	166	0