Blackhawk Capital Partners 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21ST CENT FOX CLASS A	CL A	90130A101	1,255	36,343	SH		SOLE		0	0	36,343
3M COMPANY	COM	88579Y101	202	860	SH		SOLE		0	0	860
A T & T INC	COM	00206R102	130	3,349	SH		SOLE		0	0	3,349
ABBOTT LABORATORIES	COM	002824100	196	3,433	SH		SOLE		0	0	3,433
ABBVIE INC	COM	00287Y109	378	3,906	SH		SOLE		0	0	3,906
ACCELERATE DIAGNOSTC	COM	00430H102	12	450	SH		SOLE		0	0	450
ADIENT PLC F	ORD SHS	G0084W101	5	61	SH		SOLE		0	0	61
ADOBE SYSTEMS INC	COM	00724F101	57	325	SH		SOLE		0	0	325
AFFILIATED MANAGERS	COM	008252108	21	100	SH		SOLE		0	0	100
ALBEMARLE CORP	COM	012653101	961	7,511	SH		SOLE		0	0	7,511
ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	01609W102	70	406	SH		SOLE		0	0	406
ALLERGAN PLC F	SHS	G0177J108	327	2,000	SH		SOLE		0	0	2,000
ALLIANT ENERGY CORP	COM	018802108	107	2,516	SH		SOLE		0	0	2,516
ALPHABET INC. CLASS A	CL A	02079K305	1,144	1,086	SH		SOLE		0	0	1,086
ALPHABET INC. CLASS C	CL C	02079K107	112	107	SH		SOLE		0	0	107
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q866	79	7,277	SH		SOLE		0	0	7,277
ALTRIA GROUP INC	COM	02209S103	44	618	SH		SOLE		0	0	618
AMAZON COM INC	COM	023135106	2,131	1,822	SH		SOLE		0	0	1,822
AMDOCS LIMITED F	SHS	G02602103	36	550	SH		SOLE		0	0	550
AMER ELECTRIC PWR CO	COM	025537101	15	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	6	60	SH		SOLE		0	0	60
AMERICAN INTL GROUP	COM	026874784	4	70	SH		SOLE		0	0	70
AMERICAN TOWER CORP REIT	COM	03027X100	91	640	SH		SOLE		0	0	640
AMGEN INC.	COM	031162100	1,073	6,169	SH		SOLE		0	0	6,169
ANDEAVOR	COM	03349M105	1,244	10,877	SH		SOLE		0	0	10,877
ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	03524A108	1,285	11,521	SH		SOLE		0	0	11,521
APPLE INC	COM	037833100	2,766	16,342	SH		SOLE		0	0	16,342
ARCONIC INC	COM	03965L100	163	5,971	SH		SOLE		0	0	5,971
ARES CAPITAL CORP	COM	04010L103	4	269	SH		SOLE		0	0	269
ARRIS INTL LTD F	SHS	G0551A103	2	86	SH		SOLE		0	0	86
ARROW ELECTRONICS	COM	042735100	3	42	SH		SOLE		0	0	42
ASHLAND GLOBAL HOLDI	COM	044186104	82	1,150	SH		SOLE		0	0	1,150
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	N07059210	18	104	SH		SOLE		0	0	104
ATLASSIAN CORP PLC F CLASS A	CL A	G06242104	36	795	SH		SOLE		0	0	795
AUTOZONE INC	COM	053332102	57	80	SH		SOLE		0	0	80
AXALTA COATING SYSTE F	COM	G0750C108	28	870	SH		SOLE		0	0	870
AXON ENTERPRISE INC	COM	05464C101	27	1,000	SH		SOLE		0	0	1,000
B & G FOODS INC	COM	05508R106	4	100	SH		SOLE		0	0	100
BALL CORPORATION	COM	058498106	81	2,150	SH		SOLE		0	0	2,150
BANK OF AMERICA CORP	COM	060505104	12	396	SH		SOLE		0	0	396
BANK OF MONTREAL F	COM	063671101	38	481	SH		SOLE		0	0	481
BECTON DICKINSON&CO	COM	075887109	17	80	SH		SOLE		0	0	80
BERKSHIRE HATHAWAY CLASS B	CL B	084670702	89	450	SH		SOLE		0	0	450
BIOGEN INC	COM	09062X103	119	375	SH		SOLE		0	0	375
BIOMARIN PHARMACEUTL	COM	09061G101	150	1,680	SH		SOLE		0	0	1,680
BLACKROCK INC	COM	09247X101	103	200	SH		SOLE		0	0	200
BLACKSTONE GROUP LP LP	COM UNIT LTD	09253U108	1,013	31,621	SH		SOLE		0	0	31,621
BOEING CO	COM	097023105	10	35	SH		SOLE		0	0	35
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	055622104	289	6,885	SH		SOLE		0	0	6,885
BRISTOL-MYERS SQUIBB	COM	110122108	100	1,635	SH		SOLE		0	0	1,635
BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	05577E101	4	200	SH		SOLE		0	0	200
C H ROBINSON WORLDWD	COM NEW	12541W209	7	80	SH		SOLE		0	0	80
C M S ENERGY CORP	COM	206787103	7	150	SH		SOLE		0	0	150
CA INC	COM	12673P105	3	80	SH		SOLE		0	0	80
CAMPBELL SOUP CO	COM	134429109	55	1,135	SH		SOLE		0	0	1,135
CARDINAL HEALTH INC	COM	14149Y108	458	7,471	SH		SOLE		0	0	7,471
CARNIVAL CORP F	UNIT	143658300	45	680	SH		SOLE		0	0	680
CATERPILLAR INC	COM	149123101	36	230	SH		SOLE		0	0	230
CDK GLOBAL INC	COM	12508E101	29	400	SH		SOLE		0	0	400
CELGENE CORP	COM	151020104	9	89	SH		SOLE		0	0	89
CF INDUSTRIES HLDG	COM	125269100	51	1,210	SH		SOLE		0	0	1,210
CHARLES SCHWAB CORP	COM	808513105	63	1,235	SH		SOLE		0	0	1,235
CHARLES SCHWAB US MC ETF	US MID-CAP ETF	808524508	0	6	SH		SOLE		0	0	6
CHIMERA INVESTMENT	COM NEW	16934Q208	11	600	SH		SOLE		0	0	600
CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS	SPON ADR H SHS	16941R108	6	80	SH		SOLE		0	0	80
CHIPOTLE MEXICAN GRL	COM	169656105	1	2	SH		SOLE		0	0	2
CISCO SYSTEMS INC	COM	17275R102	9	245	SH		SOLE		0	0	245
CITIGROUP INC	COM	172967424	762	10,240	SH		SOLE		0	0	10,240
CLOROX COMPANY	COM	189054109	12	80	SH		SOLE		0	0	80
COCA COLA COMPANY	COM	191216100	1,289	28,090	SH		SOLE		0	0	28,090
COLGATE-PALMOLIVE CO	COM	194162103	436	5,780	SH		SOLE		0	0	5,780
COMCAST CORPORATION CLASS A	CL A	20030N101	38	955	SH		SOLE		0	0	955
CONDUENT INCORPORATE	COM	206787103	1	87	SH		SOLE		0	0	87
CONOCOPHILLIPS	COM	20825C104	83	1,511	SH		SOLE		0	0	1,511
CONSOL TOMOKA LAND	COM	210226106	6	100	SH		SOLE		0	0	100
CONSOLIDATED EDISON	COM	209115104	47	550	SH		SOLE		0	0	550
CORNING INC	COM	219350105	26	815	SH		SOLE		0	0	815
COSTCO WHOLESALE CO	COM	22160K105	6	33	SH		SOLE		0	0	33
CVS HEALTH CORP	COM	126650100	32	446	SH		SOLE		0	0	446
DAVITA INC	COM	23918K108	266	3,675	SH		SOLE	��	0	0	3,675
DIAMOND OFFSHR DRILL	COM	25271C102	55	2,985	SH		SOLE		0	0	2,985
DICKS SPORTING GOODS	COM	253393102	29	1,010	SH		SOLE		0	0	1,010
DIEBOLD NIXDORF INC	COM	253651103	4	215	SH		SOLE		0	0	215
DOWDUPONT INC	COM	26078J100	7	92	SH		SOLE		0	0	92
DUKE ENERGY CORP	COM	26441C204	7	87	SH		SOLE		0	0	87
E-TRADE FINANCIAL CO	COM	269246401	49	995	SH		SOLE		0	0	995
ELECTRONIC ARTS INC	COM	285512109	130	1,240	SH		SOLE		0	0	1,240
ELI LILLY & COMPANY	COM	532457108	524	6,209	SH		SOLE		0	0	6,209
EMERSON ELECTRIC CO	COM	291011104	366	5,255	SH		SOLE		0	0	5,255
ENSCO PLC F CLASS A	CL A	G3157S106	23	3,890	SH		SOLE		0	0	3,890
ENTERPRISE PRODUCTS LP	COM	293792107	654	24,676	SH		SOLE		0	0	24,676
EQUIFAX INC	COM	294429105	97	825	SH		SOLE		0	0	825
EURONET WORLDWIDE	COM	298736109	83	980	SH		SOLE		0	0	980
EXELON CORPORATION	COM	30161N101	4	100	SH		SOLE		0	0	100
EXPRESS SCRIPTS HLDG	COM	30219G108	65	865	SH		SOLE		0	0	865
EXXON MOBIL CORP	COM	30231G102	51	607	SH		SOLE		0	0	607
FACEBOOK INC CLASS A	CL A	30303M102	2,492	14,120	SH		SOLE		0	0	14,120
FEDEX CORPORATION	COM	31428X106	151	605	SH		SOLE		0	0	605
FIDELITY MSCI HEALTH CARE INDX ETF	MSCI HLTH CARE I	316092600	4	100	SH		SOLE		0	0	100
FIDELITY NATL INFO	COM	31620M106	162	1,726	SH		SOLE		0	0	1,726
FIRST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	226	8,180	SH		SOLE		0	0	8,180
FIRST FINL BANCORP	COM	320209109	90	3,434	SH		SOLE		0	0	3,434
FIRST MAJESTIC SILVE F	COM	32076V103	8	1,250	SH		SOLE		0	0	1,250
FIRST TR CONSUMR STAPLS ALPHADEX ETF	CONSUMR STAPLE	33734X119	39	805	SH		SOLE		0	0	805
FIRST TR LRG CP VAL ALPHA ETF IV	COM SHS	33735J101	30	548	SH		SOLE		0	0	548
FIRST TRST ENHNCD SHRT MRTY ETF IV	FIRST TR ENH NEW	33739Q408	60	1,000	SH		SOLE		0	0	1,000
FIRST TRUST FINANCIALS ALPHADEX ETF	FINLS ALPHADEX	33734X135	10	318	SH		SOLE		0	0	318
FIRST TRUST HEALTH CARE ALPHADEX ETF	HLTH CARE ALPH	33734X143	43	620	SH		SOLE		0	0	620
FIRST TRUST MANAGED MUNICIPAL ETF IV	MANAGD MUN ETF	33739N108	1,003	18,737	SH		SOLE		0	0	18,737
FIRST TST NASDAQ 100 TEC ID ETF	SHS	337345102	91	1,271	SH		SOLE		0	0	1,271
FORD MOTOR COMPANY	COM	345370860	4	340	SH		SOLE		0	0	340
FREEPORT MCMORAN INC	COM	35671D857	47	2,495	SH		SOLE		0	0	2,495
GENERAL ELECTRIC CO	COM	369604103	86	4,949	SH		SOLE		0	0	4,949
GENERAL MILLS INC	COM	370334104	7	120	SH		SOLE		0	0	120
GENERAL MOTORS CO	COM	37045V100	42	1,028	SH		SOLE		0	0	1,028
GENESEE & WYOMING CLASS A	CL A	371559105	89	1,130	SH		SOLE		0	0	1,130
GENUINE PARTS CO	COM	372460105	427	4,491	SH		SOLE		0	0	4,491
GILEAD SCIENCES INC	COM	375558103	895	12,490	SH		SOLE		0	0	12,490
GO DADDY GROUP INC CLASS A	CL A	380237107	1,136	22,587	SH		SOLE		0	0	22,587
GOLAR LNG LIMITED F	SHS	G9456A100	43	1,450	SH		SOLE		0	0	1,450
GUGGENHEIM S&P 500 EQUAL WE TECH ETF	GUG S&P500EQWTTE	78355W817	339	2,371	SH		SOLE		0	0	2,371
GUGGENHEIM S&P 500 EQUAL WEI CON ETF	GUG S&P SC500 EQ	78355W882	130	1,304	SH		SOLE		0	0	1,304
GUGGENHEIM S&P 500 EQUAL WEIG HC ETF	GUG S&P500EQWTHC	78355W841	829	4,613	SH		SOLE		0	0	4,613
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	GUG S&P500 EQ WT	78355W106	147	1,456	SH		SOLE		0	0	1,456
GUGGENHEIM S&P 500 PURE GROWTH ETF	GUG S&P500 PU GR	78355W403	298	2,840	SH		SOLE		0	0	2,840
GUGGENHEIM S&P 500 PURE VALUE ETF	GUG S&P500 PU VA	78355W304	190	2,869	SH		SOLE		0	0	2,869
HALYARD HEALTH INC	COM	40650V100	1	26	SH		SOLE		0	0	26
HARLEY DAVIDSON INC	COM	412822108	18	350	SH		SOLE		0	0	350
HERSHEY COMPANY	COM	427866108	10	92	SH		SOLE		0	0	92
HOLLYFRONTIER CORP	COM	436106108	65	1,276	SH		SOLE		0	0	1,276
HOME DEPOT INC	COM	437076102	13	70	SH		SOLE		0	0	70
HONEYWELL INTL INC	COM	438516106	7	45	SH		SOLE		0	0	45
IBM CORP	COM	459200101	8	55	SH		SOLE		0	0	55
INCYTE CORPORATION	COM	45337C102	57	600	SH		SOLE		0	0	600
INTEL CORPORATION	COM	458140100	115	2,493	SH		SOLE		0	0	2,493
INTUITIVE SURGICAL	COM	46120E602	38	105	SH		SOLE		0	0	105
ISHARES CMBS ETF	CMBS ETF	46429B366	0	3	SH		SOLE		0	0	3
ISHARES CURRENCY HEDG MSCI GR ETF IV	CUR HED MSCI GER	46434V704	13	440	SH		SOLE		0	0	440
ISHARES CURRENCY HEDGED MSCI JAP ETF	HDG MSCI JAPAN	46434V886	9	274	SH		SOLE		0	0	274
ISHARES EDGE MSCI USA MOMNTM ETF	USA MOMENTUM FCT	46432F396	1,372	13,306	SH		SOLE		0	0	13,306
ISHARES GLOBAL ENERGY ETF	GLOBAL ENERG ETF	464287341	782	21,990	SH		SOLE		0	0	21,990
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	4	52	SH		SOLE		0	0	52
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	637	27,509	SH		SOLE		0	0	27,509
ISHARES MSCI EUROPE FINANCIALS ETF	MSCI EURO FL ETF	464289180	40	1,695	SH		SOLE		0	0	1,695
ISHARES MSCI EUROZONE ETF	MSCI EURZONE ETF	464286608	722	16,642	SH		SOLE		0	0	16,642
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	638	8,516	SH		SOLE		0	0	8,516
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	18	1,100	SH		SOLE		0	0	1,100
ISHARES US AEROSPACE DEFENSE ETF	US AER DEF ETF	464288760	1,026	5,453	SH		SOLE		0	0	5,453
ISHARES US MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	11	66	SH		SOLE		0	0	66
JOHNSON & JOHNSON	COM	478160104	231	1,653	SH		SOLE		0	0	1,653
JOHNSON CTLS INTL F	COM	478366107	24	625	SH		SOLE		0	0	625
JPMORGAN CHASE & CO	COM	46625H100	56	525	SH		SOLE		0	0	525
K L A TENCOR CORP	COM	482480100	42	400	SH		SOLE		0	0	400
KIMBERLY-CLARK CORP	COM	494368103	25	210	SH		SOLE		0	0	210
KINDER MORGAN INC	COM	49456B101	5	300	SH		SOLE		0	0	300
KOHLS CORP	COM	500255104	7	123	SH		SOLE		0	0	123
KRAFT HEINZ COMPANY	COM	500754106	28	359	SH		SOLE		0	0	359
L BRANDS INC	COM	501797104	6	105	SH		SOLE		0	0	105
LEGGETT & PLATT INC	COM	524660107	426	8,917	SH		SOLE		0	0	8,917
LOCKHEED MARTIN CORP	COM	539830109	108	336	SH		SOLE		0	0	336
LOWES COMPANIES INC	COM	548661107	440	4,738	SH		SOLE		0	0	4,738
LULULEMON ATHLETICA	COM	550021109	178	2,270	SH		SOLE		0	0	2,270
MALLINCKRODT PUB F	SHS	G5785G107	1	26	SH		SOLE		0	0	26
MANITOWOC COMPANY	COM	563571108	32	819	SH		SOLE		0	0	819
MARATHON OIL CORP	COM	565849106	7	409	SH		SOLE		0	0	409
MARCUS CORPORATION	COM	566330106	1	50	SH		SOLE		0	0	50
MASCO CORP	COM	574599106	558	12,703	SH		SOLE		0	0	12,703
MASTERCARD INC CLASS A	CL A	57636Q104	180	1,190	SH		SOLE		0	0	1,190
MC DONALDS CORP	COM	580135101	1,245	7,231	SH		SOLE		0	0	7,231
MEDTRONIC PLC F	SHS	G5960L103	657	8,140	SH		SOLE		0	0	8,140
MERCK & CO INC	COM	58933Y105	26	460	SH		SOLE		0	0	460
MICRON TECHNOLOGY	COM	595112103	1,591	38,700	SH		SOLE		0	0	38,700
MICROSOFT CORP	COM	594918104	1,877	21,938	SH		SOLE		0	0	21,938
MOHAWK INDUSTRIES	COM	608190104	836	3,029	SH		SOLE		0	0	3,029
MOLSON COORS BREWING CLASS B	CL B	60871R209	50	612	SH		SOLE		0	0	612
MONDELEZ INTL CLASS A	CL A	609207105	45	1,058	SH		SOLE		0	0	1,058
MOTOROLA SOLUTIONS	COM	620076307	2	20	SH		SOLE		0	0	20
NETFLIX INC	COM	64110L106	5	25	SH		SOLE		0	0	25
NIELSEN HOLDINGS PLC F	SHS EUR	G6518L108	69	1,900	SH		SOLE		0	0	1,900
NIKE INC CLASS B	CL B	654106103	59	944	SH		SOLE		0	0	944
NORTHROP GRUMMAN CO	COM	666807102	38	125	SH		SOLE		0	0	125
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	66987V109	186	2,220	SH		SOLE		0	0	2,220
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONS ADR	62942M201	6	250	SH		SOLE		0	0	250
NUVERRA ENVIRONMENTL	COM PAR	67091K302	7	362	SH		SOLE		0	0	362
O REILLY AUTOMOTIVE	COM	67103H107	79	330	SH		SOLE		0	0	330
ORACLE CORPORATION	COM	68389X105	7	158	SH		SOLE		0	0	158
ORION ENERGY SYSTEMS	COM	686275108	2	2,250	SH		SOLE		0	0	2,250
PEPSICO INCORPORATED	COM	713448108	432	3,599	SH		SOLE		0	0	3,599
PERRIGO CO PLC F	SHS	G97822103	63	720	SH		SOLE		0	0	720
PFIZER INCORPORATED	COM	717081103	104	2,867	SH		SOLE		0	0	2,867
PHILIP MORRIS INTL	COM	718172109	41	386	SH		SOLE		0	0	386
PHILLIPS 66	COM	718546104	35	347	SH		SOLE		0	0	347
PIEDMONT OFFICE REAL REIT	COM CL A	720190206	26	1,312	SH		SOLE		0	0	1,312
PIMCO INVEST GRADE CORP BND IDX ETF	INV GRD CRP BD	72201R817	2,925	27,685	SH		SOLE		0	0	27,685
PITNEY BOWES INC	COM	724479100	0	27	SH		SOLE		0	0	27
POWERSHARE DYNAMIC SEMICONDUCTOR ETF	DYN SEMCT PORT	73935X781	1,114	22,075	SH		SOLE		0	0	22,075
POWERSHARES EMRG MKTS SOVRGN DBT ETF	SOVEREIGN DEBT	73936T573	673	22,772	SH		SOLE		0	0	22,772
POWERSHARES FUNDAME H YIELD CORP ETF	FDM HG YLD RAFI	73936T557	625	32,960	SH		SOLE		0	0	32,960
POWERSHARES NASDAQ INTERNET ETF	NASD INTNT ETF	73935X146	670	5,790	SH		SOLE		0	0	5,790
POWERSHARES QQQ TRUST SRS 1 ETF	UNIT SER 1	73935A104	327	2,100	SH		SOLE		0	0	2,100
PPG INDUSTRIES INC	COM	693506107	11	92	SH		SOLE		0	0	92
PRICELINE GROUP	COM	741503403	226	130	SH		SOLE		0	0	130
PROCTER & GAMBLE	COM	742718109	1,003	10,918	SH		SOLE		0	0	10,918
PUBLIC STORAGE	COM	74460D109	57	275	SH		SOLE		0	0	275
QIAGEN N V F	SHS NEW	N72482123	42	1,358	SH		SOLE		0	0	1,358
QORVO INC	COM	74736K101	182	2,735	SH		SOLE		0	0	2,735
QUALCOMM INC	COM	747525103	1,369	21,384	SH		SOLE		0	0	21,384
QUANTA SERVICES INC	COM	74762E102	98	2,500	SH		SOLE		0	0	2,500
REGENERON PHARMS INC	COM	75886F107	145	385	SH		SOLE		0	0	385
REPUBLIC SERVICES	COM	760759100	91	1,353	SH		SOLE		0	0	1,353
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONS ADR A	780259206	1,487	22,295	SH		SOLE		0	0	22,295
S B A COMMUNICATIONS CLASS A	CL A	78410G104	53	325	SH		SOLE		0	0	325
S J W GROUP	COM	784305104	1,009	15,800	SH		SOLE		0	0	15,800
SALESFORCE COM	COM	79466L302	1,974	19,309	SH		SOLE		0	0	19,309
SCHLUMBERGER LTD F	COM	806857108	134	1,995	SH		SOLE		0	0	1,995
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	3,457	123,726	SH		SOLE		0	0	123,726
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	5,660	166,143	SH		SOLE		0	0	166,143
SCHWAB INTERNATNAL SMALL CAP EQY ETF	INTL SECQT ETF	808524888	64	1,755	SH		SOLE		0	0	1,755
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	36	713	SH		SOLE		0	0	713
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	808524839	1	26	SH		SOLE		0	0	26
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	47	723	SH		SOLE		0	0	723
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,792	74,113	SH		SOLE		0	0	74,113
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	3,896	61,085	SH		SOLE		0	0	61,085
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	3,604	50,962	SH		SOLE		0	0	50,962
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	1	12	SH		SOLE		0	0	12
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	3,431	49,199	SH		SOLE		0	0	49,199
SEALED AIR CORP	COM	81211K100	96	1,945	SH		SOLE		0	0	1,945
SEATTLE GENETICS INC	COM	812578102	109	2,035	SH		SOLE		0	0	2,035
SERVICE NOW INC	COM	81762P102	350	2,685	SH		SOLE		0	0	2,685
SHOPIFY INC F CLASS A	CL A	82509L107	86	850	SH		SOLE		0	0	850
SILVERCORP METALS F	COM	82835P103	1	500	SH		SOLE		0	0	500
SKYWORKS SOLUTIONS	COM	83088M102	421	4,435	SH		SOLE		0	0	4,435
SNAP INC CLASS A	CL A	83304A106	1,341	91,791	SH		SOLE		0	0	91,791
SONOMA PHARMACEUTICA	COM	83558L105	3	485	SH		SOLE		0	0	485
SPDR BLMBRG BRCLY INTL TRSRY ETF	BLOMBERG INTL TR	78464A516	4,015	141,226	SH		SOLE		0	0	141,226
SPDR BLMBRG BRCLY INV GR FLTN ETF	BLOMBERG BRC INV	78468R200	494	16,123	SH		SOLE		0	0	16,123
SPDR FUND CONSUMER STAPLES ETF	SBI CONS STPLS	81369Y308	20	350	SH		SOLE		0	0	350
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	567	4,588	SH		SOLE		0	0	4,588
SPDR LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	6,041	165,095	SH		SOLE		0	0	165,095
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	2,498	64,063	SH		SOLE		0	0	64,063
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	202	1,302	SH		SOLE		0	0	1,302
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	4	51	SH		SOLE		0	0	51
SPDR STOXX EUROPE 50 ETF	STOXX EUR 50 ETF	78463X103	0	6	SH		SOLE		0	0	6
SPROUTS FARMERS MARK	COM	85208M102	28	1,140	SH		SOLE		0	0	1,140
SQUARE INC CLASS A	CL A	852234103	21	600	SH		SOLE		0	0	600
STAMPS.COM INC	COM NEW	852857200	9	47	SH		SOLE		0	0	47
STANLEY BLACK & DECK	COME	854616109	343	2,024	SH		SOLE		0	0	2,024
STARBUCKS CORP	COME	855244109	4	61	SH		SOLE		0	0	61
STHN COPPER CORP	COM	84265V105	61	1,285	SH		SOLE		0	0	1,285
T ROWE PRICE GROUP	COM	74144T108	350	3,340	SH		SOLE		0	0	3,340
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	874039100	10	260	SH		SOLE		0	0	260
TARGET CORPORATION	COM	87612E106	412	6,309	SH		SOLE		0	0	6,309
TESLA INC	COM	88160R101	58	187	SH		SOLE		0	0	187
TEXAS INSTRUMENTS	COM	882508104	89	855	SH		SOLE		0	0	855
THERMO FISHER SCNTFC	COM	883556102	22	115	SH		SOLE		0	0	115
TIER REIT INC REIT	COM NEW	88650V208	20	961	SH		SOLE		0	0	961
TJX COMPANIES INC	COM	872540109	311	4,071	SH		SOLE		0	0	4,071
TRANSDIGM GROUP INC	COM	893641100	849	3,092	SH		SOLE		0	0	3,092
TRANSOCEAN INC NEW F	REG SHS	H8817H100	66	6,200	SH		SOLE		0	0	6,200
TWITTER INC	COM	90184L102	938	39,054	SH		SOLE		0	0	39,054
U S BANCORP	COM NEW	902973304	34	628	SH		SOLE		0	0	628
ULTA BEAUTY INC.	COM	90384S303	863	3,858	SH		SOLE		0	0	3,858
UNDER ARMOUR INC CLASS A	CL A	904311107	3	200	SH		SOLE		0	0	200
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADR NEW	904767704	156	2,811	SH		SOLE		0	0	2,811
UNION PACIFIC CORP	COM	907818108	7	50	SH		SOLE		0	0	50
UNITED PARCEL SRVC CLASS B	CL B	911312106	5	45	SH		SOLE		0	0	45
UNITED TECHNOLOGIES	COM	913017109	1,423	11,154	SH		SOLE		0	0	11,154
URANIUM ENERGY CORP	COM	916896103	22	12,300	SH		SOLE		0	0	12,300
VALERO ENERGY CORP	COM	91913Y100	837	9,110	SH		SOLE		0	0	9,110
VANECK VECTORS INDIA SMALL-CAP INDEX ETF	INDIA SMALL CAP	92189F767	23	346	SH		SOLE		0	0	346
VANECK VECTORS OIL SVCS ETF	OIL SVCS ETF	92189F718	507	19,478	SH		SOLE		0	0	19,478
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	22	211	SH		SOLE		0	0	211
VANGUARD INTERMEDIATE TERM COR ETF	INT-TERM CORP	92206C870	21	246	SH		SOLE		0	0	246
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	387	3,157	SH		SOLE		0	0	3,157
VERIZON COMMUNICATN	COM	92343V104	990	18,712	SH		SOLE		0	0	18,712
VERTEX PHARMACEUTICA	COM	92532F100	115	770	SH		SOLE		0	0	770
VF CORPORATION	COM	918204108	330	4,458	SH		SOLE		0	0	4,458
VISA INC CLASS A	CL A	92826C839	215	1,890	SH		SOLE		0	0	1,890
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	92857W308	948	29,731	SH		SOLE		0	0	29,731
VOLT INFO SCIENCES	COM	928703107	2	450	SH		SOLE		0	0	450
W E C ENERGY GROUP I	COM	92939U106	33	500	SH		SOLE		0	0	500
WAL-MART STORES INC	COM	931142103	1,100	11,141	SH		SOLE		0	0	11,141
WALT DISNEY CO	COM	254687106	1,497	13,926	SH		SOLE		0	0	13,926
WELBILT INC	COM	949090104	89	3,770	SH		SOLE		0	0	3,770
WELLS FARGO BK N A	COM	949746101	778	12,820	SH		SOLE		0	0	12,820
WEYERHAEUSER CO REIT	COM	962166104	105	2,980	SH		SOLE		0	0	2,980
WSTRN ASSET MUN DEF OPTY	COM	95768A109	21	1,000	SH		SOLE		0	0	1,000
WW GRAINGER INC	COM	384802104	354	1,498	SH		SOLE		0	0	1,498
XEROX CORP	COM	984121103	3	108	SH		SOLE		0	0	108
ZAYO GROUP HOLDINGS	COM	98919V105	139	3,765	SH		SOLE		0	0	3,765