PFG 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
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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
3M CO	COM	88579Y101	900	4,681	SH		SOLE		0	0	4,681
ABBVIE INC	COM	00287Y109	1,053	11,993	SH		SOLE		0	0	11,993
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	798	35,824	SH		SOLE		0	0	35,824
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,251	15,429	SH		SOLE		0	0	15,429
AGNC INVT CORP	COM	00123Q104	447	25,103	SH		SOLE		0	0	25,103
ALPHABET INC	CAP STK CL C	02079K107	481	448	SH		SOLE		0	0	448
ALPHABET INC	CAP STK CL A	02079K305	524	484	SH		SOLE		0	0	484
ALPS ETF TR	INTL SEC DV DOG	00162Q718	236	9,500	SH		SOLE		0	0	9,500
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,985	72,886	SH		SOLE		0	0	72,886
ALPS ETF TR	ALERIAN MLP	00162Q866	257	25,921	SH		SOLE		0	0	25,921
ALTRIA GROUP INC	COM	02209S103	240	4,826	SH		SOLE		0	0	4,826
AMAZON COM INC	COM	023135106	1,264	762	SH		SOLE		0	0	762
AMERICAN WTR WKS CO INC NEW	COM	030420103	298	3,354	SH		SOLE		0	0	3,354
AMGEN INC	COM	031162100	1,341	6,692	SH		SOLE		0	0	6,692
ANALOG DEVICES INC	COM	032654105	546	6,243	SH		SOLE		0	0	6,243
ANSYS INC	COM	03662Q105	1,830	12,146	SH		SOLE		0	0	12,146
APPLE INC	COM	037833100	2,838	18,513	SH		SOLE		0	0	18,513
ARES CAP CORP	COM	04010L103	787	48,498	SH		SOLE		0	0	48,498
ARK ETF TR	INNOVATION ETF	00214Q104	300	7,242	SH		SOLE		0	0	7,242
AT&T INC	COM	00206R102	775	25,745	SH		SOLE		0	0	25,745
BANK NEW YORK MELLON CORP	COM	064058100	443	9,268	SH		SOLE		0	0	9,268
BCE INC	COM NEW	05534B760	445	10,825	SH		SOLE		0	0	10,825
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	727	3,700	SH		SOLE		0	0	3,700
BHP GROUP LIMITED	SPONSORED ADS	088606108	212	4,268	SH		SOLE		0	0	4,268
BIOGEN INC	COM	09062X103	517	1,582	SH		SOLE		0	0	1,582
BLACKROCK CAPITAL INVESTMENT	COM	092533108	415	68,200	SH		SOLE		0	0	68,200
BOEING CO	COM	097023105	644	1,872	SH		SOLE		0	0	1,872
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,739	27,801	SH		SOLE		0	0	27,801
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	130	13,578	SH		SOLE		0	0	13,578
CHEVRON CORP NEW	COM	166764100	1,068	9,431	SH		SOLE		0	0	9,431
CHURCH & DWIGHT INC	COM	171340102	1,187	18,039	SH		SOLE		0	0	18,039
CISCO SYS INC	COM	17275R102	926	21,374	SH		SOLE		0	0	21,374
CLOROX CO DEL	COM	189054109	1,068	7,077	SH		SOLE		0	0	7,077
COCA COLA CO	COM	191216100	373	8,008	SH		SOLE		0	0	8,008
COLGATE PALMOLIVE CO	COM	194162103	284	4,629	SH		SOLE		0	0	4,629
COLONY CR REAL ESTATE INC	COM CL A	19625T101	212	12,554	SH		SOLE		0	0	12,554
CONCHO RES INC	COM	20605P101	862	7,008	SH		SOLE		0	0	7,008
COSTCO WHSL CORP NEW	COM	22160K105	1,758	8,373	SH		SOLE		0	0	8,373
DANAHER CORP DEL	COM	235851102	2,495	23,906	SH		SOLE		0	0	23,906
DBX ETF TR	XTRACK MSCI EAFE	233051200	291	10,085	SH		SOLE		0	0	10,085
DBX ETF TR	XTRACK USD HIGH	233051432	267	5,540	SH		SOLE		0	0	5,540
DIGITAL RLTY TR INC	COM	253868103	370	3,635	SH		SOLE		0	0	3,635
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	203	5,685	SH		SOLE		0	0	5,685
DOCUSIGN INC	COM	256163106	278	6,515	SH		SOLE		0	0	6,515
EATON CORP PLC	SHS	G29183103	487	7,057	SH		SOLE		0	0	7,057
EATON VANCE TAX MNGD GBL DV	COM	27829F108	89	11,395	SH		SOLE		0	0	11,395
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	191	13,086	SH		SOLE		0	0	13,086
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	216	22,021	SH		SOLE		0	0	22,021
ENERGY RECOVERY INC	COM	29270J100	76	10,000	SH		SOLE		0	0	10,000
EOG RES INC	COM	26875P101	1,274	12,847	SH		SOLE		0	0	12,847
EXXON MOBIL CORP	COM	30231G102	1,127	15,568	SH		SOLE		0	0	15,568
FACEBOOK INC	CL A	30303M102	673	4,666	SH		SOLE		0	0	4,666
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	316	6,014	SH		SOLE		0	0	6,014
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	268	4,087	SH		SOLE		0	0	4,087
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	217	4,420	SH		SOLE		0	0	4,420
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	927	6,718	SH		SOLE		0	0	6,718
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	291	11,695	SH		SOLE		0	0	11,695
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	328	6,032	SH		SOLE		0	0	6,032
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,466	116,986	SH		SOLE		0	0	116,986
FISERV INC	COM	337738108	1,359	18,529	SH		SOLE		0	0	18,529
FORD MTR CO DEL	COM PAR $0.01	345370860	141	16,136	SH		SOLE		0	0	16,136
FORTIVE CORP	COM	34959J108	697	10,075	SH		SOLE		0	0	10,075
FS KKR CAPITAL CORP	COM	302635107	263	43,775	SH		SOLE		0	0	43,775
GABELLI CONV&INCOM SECS FD I	COM	36240B109	125	26,750	SH		SOLE		0	0	26,750
GENERAL DYNAMICS CORP	COM	369550108	631	3,921	SH		SOLE		0	0	3,921
GENERAL ELECTRIC CO	COM	369604103	142	16,754	SH		SOLE		0	0	16,754
GILEAD SCIENCES INC	COM	375558103	463	6,812	SH		SOLE		0	0	6,812
GLADSTONE CAPITAL CORP	COM	376535100	84	10,300	SH		SOLE		0	0	10,300
GLADSTONE INVT CORP	COM	376546107	2,014	198,437	SH		SOLE		0	0	198,437
GLOBAL X FDS	GLBL X MLP ETF	37950E473	179	20,397	SH		SOLE		0	0	20,397
HARRIS CORP DEL	COM	413875105	1,251	9,381	SH		SOLE		0	0	9,381
HEICO CORP NEW	COM	422806109	692	8,920	SH		SOLE		0	0	8,920
HENRY JACK & ASSOC INC	COM	426281101	973	7,705	SH		SOLE		0	0	7,705
HOME DEPOT INC	COM	437076102	702	3,906	SH		SOLE		0	0	3,906
HONEYWELL INTL INC	COM	438516106	1,798	13,246	SH		SOLE		0	0	13,246
IDEXX LABS INC	COM	45168D104	1,270	6,606	SH		SOLE		0	0	6,606
IHS MARKIT LTD	SHS	G47567105	622	12,543	SH		SOLE		0	0	12,543
ILLINOIS TOOL WKS INC	COM	452308109	444	3,412	SH		SOLE		0	0	3,412
INTEL CORP	COM	458140100	859	17,898	SH		SOLE		0	0	17,898
INTERNATIONAL BUSINESS MACHS	COM	459200101	203	1,682	SH		SOLE		0	0	1,682
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	345	2,528	SH		SOLE		0	0	2,528
INTUIT	COM	461202103	1,169	5,768	SH		SOLE		0	0	5,768
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	308	8,396	SH		SOLE		0	0	8,396
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	259	12,278	SH		SOLE		0	0	12,278
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	496	20,720	SH		SOLE		0	0	20,720
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	292	13,840	SH		SOLE		0	0	13,840
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	506	21,246	SH		SOLE		0	0	21,246
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	201	1,089	SH		SOLE		0	0	1,089
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,144	11,048	SH		SOLE		0	0	11,048
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,070	11,230	SH		SOLE		0	0	11,230
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,609	22,106	SH		SOLE		0	0	22,106
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,411	27,403	SH		SOLE		0	0	27,403
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	2,180	19,247	SH		SOLE		0	0	19,247
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	536	11,841	SH		SOLE		0	0	11,841
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	316	13,517	SH		SOLE		0	0	13,517
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	4,174	88,967	SH		SOLE		0	0	88,967
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	462	15,200	SH		SOLE		0	0	15,200
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	422	9,512	SH		SOLE		0	0	9,512
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	704	31,213	SH		SOLE		0	0	31,213
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	680	28,756	SH		SOLE		0	0	28,756
INVESCO QQQ TR	UNIT SER 1	46090E103	4,587	28,520	SH		SOLE		0	0	28,520
ISHARES GOLD TRUST	ISHARES	464285105	228	18,438	SH		SOLE		0	0	18,438
ISHARES INC	MSCI BRAZIL ETF	464286400	219	5,104	SH		SOLE		0	0	5,104
ISHARES INC	MIN VOL GBL ETF	464286525	1,095	13,259	SH		SOLE		0	0	13,259
ISHARES INC	MSCI BRIC INDX	464286657	316	8,039	SH		SOLE		0	0	8,039
ISHARES INC	CORE MSCI EMKT	46434G103	1,685	34,428	SH		SOLE		0	0	34,428
ISHARES TR	MRNGSTR LG-CP ET	464287127	264	1,819	SH		SOLE		0	0	1,819
ISHARES TR	SELECT DIVID ETF	464287168	288	3,133	SH		SOLE		0	0	3,133
ISHARES TR	TIPS BD ETF	464287176	700	6,352	SH		SOLE		0	0	6,352
ISHARES TR	CORE S&P500 ETF	464287200	10,200	39,307	SH		SOLE		0	0	39,307
ISHARES TR	CORE US AGGBD ET	464287226	4,168	39,127	SH		SOLE		0	0	39,127
ISHARES TR	MSCI EMG MKT ETF	464287234	437	10,750	SH		SOLE		0	0	10,750
ISHARES TR	IBOXX INV CP ETF	464287242	3,416	30,010	SH		SOLE		0	0	30,010
ISHARES TR	GLOBAL TECH ETF	464287291	328	2,225	SH		SOLE		0	0	2,225
ISHARES TR	S&P 500 GRWT ETF	464287309	1,122	7,221	SH		SOLE		0	0	7,221
ISHARES TR	S&P 500 VAL ETF	464287408	1,389	13,322	SH		SOLE		0	0	13,322
ISHARES TR	20 YR TR BD ETF	464287432	218	1,795	SH		SOLE		0	0	1,795
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,390	23,005	SH		SOLE		0	0	23,005
ISHARES TR	1 3 YR TREAS BD	464287457	320	3,834	SH		SOLE		0	0	3,834
ISHARES TR	MSCI EAFE ETF	464287465	657	10,727	SH		SOLE		0	0	10,727
ISHARES TR	CORE S&P MCP ETF	464287507	4,239	24,279	SH		SOLE		0	0	24,279
ISHARES TR	NASDAQ BIOTECH	464287556	293	2,723	SH		SOLE		0	0	2,723
ISHARES TR	COHEN STEER REIT	464287564	393	4,053	SH		SOLE		0	0	4,053
ISHARES TR	S&P MC 400GR ETF	464287606	1,268	6,366	SH		SOLE		0	0	6,366
ISHARES TR	RUS 1000 GRW ETF	464287614	451	3,326	SH		SOLE		0	0	3,326
ISHARES TR	RUS 1000 ETF	464287622	236	1,648	SH		SOLE		0	0	1,648
ISHARES TR	RUS 2000 VAL ETF	464287630	322	2,812	SH		SOLE		0	0	2,812
ISHARES TR	RUS 2000 GRW ETF	464287648	226	1,258	SH		SOLE		0	0	1,258
ISHARES TR	RUSSELL 2000 ETF	464287655	1,148	8,033	SH		SOLE		0	0	8,033
ISHARES TR	CORE S&P US VLU	464287663	254	4,999	SH		SOLE		0	0	4,999
ISHARES TR	CORE S&P US GWT	464287671	400	7,356	SH		SOLE		0	0	7,356
ISHARES TR	S&P MC 400VL ETF	464287705	414	2,824	SH		SOLE		0	0	2,824
ISHARES TR	U.S. TECH ETF	464287721	235	1,425	SH		SOLE		0	0	1,425
ISHARES TR	US HLTHCARE ETF	464287762	849	4,619	SH		SOLE		0	0	4,619
ISHARES TR	U.S. FINLS ETF	464287788	433	3,961	SH		SOLE		0	0	3,961
ISHARES TR	CORE S&P SCP ETF	464287804	2,991	40,649	SH		SOLE		0	0	40,649
ISHARES TR	S&P SML 600 GWT	464287887	712	4,196	SH		SOLE		0	0	4,196
ISHARES TR	JPMORGAN USD EMG	464288281	2,115	20,007	SH		SOLE		0	0	20,007
ISHARES TR	IBOXX HI YD ETF	464288513	332	3,965	SH		SOLE		0	0	3,965
ISHARES TR	MBS ETF	464288588	698	6,673	SH		SOLE		0	0	6,673
ISHARES TR	USD INV GRDE ETF	464288620	1,253	23,562	SH		SOLE		0	0	23,562
ISHARES TR	INTRM TR CRP ETF	464288638	4,302	81,516	SH		SOLE		0	0	81,516
ISHARES TR	3 7 YR TREAS BD	464288661	253	2,088	SH		SOLE		0	0	2,088
ISHARES TR	S&P US PFD STK	464288687	1,592	45,356	SH		SOLE		0	0	45,356
ISHARES TR	US AER DEF ETF	464288760	521	2,911	SH		SOLE		0	0	2,911
ISHARES TR	GRWT ALLOCAT ETF	464289867	235	5,570	SH		SOLE		0	0	5,570
ISHARES TR	MODERT ALLOC ETF	464289875	1,023	28,204	SH		SOLE		0	0	28,204
ISHARES TR	CONSER ALLOC ETF	464289883	487	14,704	SH		SOLE		0	0	14,704
ISHARES TR	US TREAS BD ETF	46429B267	1,213	48,987	SH		SOLE		0	0	48,987
ISHARES TR	A RATE CP BD ETF	46429B291	577	11,456	SH		SOLE		0	0	11,456
ISHARES TR	FLTG RATE NT ETF	46429B655	2,811	55,727	SH		SOLE		0	0	55,727
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,234	47,144	SH		SOLE		0	0	47,144
ISHARES TR	MIN VOL USA ETF	46429B697	3,210	60,650	SH		SOLE		0	0	60,650
ISHARES TR	0-5 YR TIPS ETF	46429B747	405	4,114	SH		SOLE		0	0	4,114
ISHARES TR	USA QUALITY FCTR	46432F339	1,639	20,705	SH		SOLE		0	0	20,705
ISHARES TR	EDGE MSCI USA VL	46432F388	372	4,870	SH		SOLE		0	0	4,870
ISHARES TR	USA MOMENTUM FCT	46432F396	1,063	10,338	SH		SOLE		0	0	10,338
ISHARES TR	CORE MSCI TOTAL	46432F834	313	5,707	SH		SOLE		0	0	5,707
ISHARES TR	CORE MSCI EAFE	46432F842	1,649	28,735	SH		SOLE		0	0	28,735
ISHARES TR	CORE 1 5 YR USD	46432F859	347	7,067	SH		SOLE		0	0	7,067
ISHARES TR	CORE DIV GRWTH	46434V621	617	18,249	SH		SOLE		0	0	18,249
ISHARES TR	HDG MSCI EAFE	46434V803	452	16,959	SH		SOLE		0	0	16,959
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,628	52,685	SH		SOLE		0	0	52,685
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	271	6,625	SH		SOLE		0	0	6,625
JOHNSON & JOHNSON	COM	478160104	2,117	16,423	SH		SOLE		0	0	16,423
JPMORGAN CHASE & CO	COM	46625H100	1,188	11,832	SH		SOLE		0	0	11,832
KOHLS CORP	COM	500255104	398	5,700	SH		SOLE		0	0	5,700
LMP CAP & INCOME FD INC	COM	50208A102	420	35,626	SH		SOLE		0	0	35,626
LOCKHEED MARTIN CORP	COM	539830109	767	2,836	SH		SOLE		0	0	2,836
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	400	4,536	SH		SOLE		0	0	4,536
MEDLEY CAP CORP	COM	58503F106	496	184,500	SH		SOLE		0	0	184,500
MEDTRONIC PLC	SHS	G5960L103	243	2,883	SH		SOLE		0	0	2,883
MICROSOFT CORP	COM	594918104	2,965	28,436	SH		SOLE		0	0	28,436
MONOLITHIC PWR SYS INC	COM	609839105	664	5,446	SH		SOLE		0	0	5,446
MOODYS CORP	COM	615369105	364	2,488	SH		SOLE		0	0	2,488
MSCI INC	COM	55354G100	758	4,995	SH		SOLE		0	0	4,995
NASDAQ INC	COM	631103108	381	4,768	SH		SOLE		0	0	4,768
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	530	20,957	SH		SOLE		0	0	20,957
NRG ENERGY INC	COM NEW	629377508	1,148	29,025	SH		SOLE		0	0	29,025
ORGANOVO HLDGS INC	COM	68620A104	22	19,641	SH		SOLE		0	0	19,641
PACER FDS TR	TRENDP US LAR CP	69374H105	261	9,063	SH		SOLE		0	0	9,063
PACER FDS TR	TRENDP 100 ETF	69374H303	366	11,187	SH		SOLE		0	0	11,187
PAYCHEX INC	COM	704326107	1,127	16,990	SH		SOLE		0	0	16,990
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,794	144,906	SH		SOLE		0	0	144,906
PEPSICO INC	COM	713448108	213	1,986	SH		SOLE		0	0	1,986
PFIZER INC	COM	717081103	404	9,321	SH		SOLE		0	0	9,321
PIMCO ETF TR	1-5 US TIP IDX	72201R205	720	14,092	SH		SOLE		0	0	14,092
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	666	6,827	SH		SOLE		0	0	6,827
PIMCO ETF TR	INV GRD CRP BD	72201R817	533	5,349	SH		SOLE		0	0	5,349
PROCTER AND GAMBLE CO	COM	742718109	292	3,206	SH		SOLE		0	0	3,206
QUALCOMM INC	COM	747525103	252	4,455	SH		SOLE		0	0	4,455
REALTY INCOME CORP	COM	756109104	378	6,006	SH		SOLE		0	0	6,006
ROLLINS INC	COM	775711104	1,233	32,432	SH		SOLE		0	0	32,432
ROPER TECHNOLOGIES INC	COM	776696106	2,206	8,120	SH		SOLE		0	0	8,120
SALESFORCE COM INC	COM	79466L302	457	3,133	SH		SOLE		0	0	3,133
SARATOGA INVT CORP	COM NEW	80349A208	837	38,703	SH		SOLE		0	0	38,703
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	856	13,781	SH		SOLE		0	0	13,781
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,148	18,630	SH		SOLE		0	0	18,630
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	625	8,750	SH		SOLE		0	0	8,750
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	587	11,635	SH		SOLE		0	0	11,635
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	376	5,814	SH		SOLE		0	0	5,814
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	444	18,093	SH		SOLE		0	0	18,093
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	204	7,722	SH		SOLE		0	0	7,722
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	757	21,550	SH		SOLE		0	0	21,550
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,947	40,459	SH		SOLE		0	0	40,459
SCHWAB STRATEGIC TR	US REIT ETF	808524847	476	12,097	SH		SOLE		0	0	12,097
SEASPAN CORP	SHS	Y75638109	782	82,950	SH		SOLE		0	0	82,950
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	571	6,541	SH		SOLE		0	0	6,541
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	592	5,654	SH		SOLE		0	0	5,654
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,365	55,883	SH		SOLE		0	0	55,883
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	266	5,039	SH		SOLE		0	0	5,039
SHERWIN WILLIAMS CO	COM	824348106	1,085	2,724	SH		SOLE		0	0	2,724
SMITH A O	COM	831865209	1,166	25,005	SH		SOLE		0	0	25,005
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,277	5,344	SH		SOLE		0	0	5,344
SPDR GOLD TRUST	GOLD SHS	78463V107	399	3,266	SH		SOLE		0	0	3,266
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	213	4,670	SH		SOLE		0	0	4,670
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,643	21,876	SH		SOLE		0	0	21,876
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,330	4,181	SH		SOLE		0	0	4,181
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,800	59,142	SH		SOLE		0	0	59,142
SPDR SER TR	BLOOMBERG SRT TR	78468R408	494	18,538	SH		SOLE		0	0	18,538
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,607	28,299	SH		SOLE		0	0	28,299
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	340	7,002	SH		SOLE		0	0	7,002
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	688	26,716	SH		SOLE		0	0	26,716
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	824	24,862	SH		SOLE		0	0	24,862
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	407	12,139	SH		SOLE		0	0	12,139
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	259	7,449	SH		SOLE		0	0	7,449
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	502	16,652	SH		SOLE		0	0	16,652
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	609	21,754	SH		SOLE		0	0	21,754
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,246	27,359	SH		SOLE		0	0	27,359
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	483	13,835	SH		SOLE		0	0	13,835
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	623	10,503	SH		SOLE		0	0	10,503
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	249	5,206	SH		SOLE		0	0	5,206
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	394	8,550	SH		SOLE		0	0	8,550
STRYKER CORP	COM	863667101	1,072	6,711	SH		SOLE		0	0	6,711
SUN CMNTYS INC	COM	866674104	276	2,745	SH		SOLE		0	0	2,745
TE CONNECTIVITY LTD	REG SHS	H84989104	537	6,969	SH		SOLE		0	0	6,969
TWO HBRS INVT CORP	COM NEW	90187B408	530	38,604	SH		SOLE		0	0	38,604
UNDER ARMOUR INC	CL C	904311206	465	26,410	SH		SOLE		0	0	26,410
UNION PAC CORP	COM	907818108	1,196	7,956	SH		SOLE		0	0	7,956
UNITED TECHNOLOGIES CORP	COM	913017109	759	6,943	SH		SOLE		0	0	6,943
UNITEDHEALTH GROUP INC	COM	91324P102	1,235	5,069	SH		SOLE		0	0	5,069
UNIVERSAL INS HLDGS INC	COM	91359V107	639	16,615	SH		SOLE		0	0	16,615
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	228	9,243	SH		SOLE		0	0	9,243
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	280	2,284	SH		SOLE		0	0	2,284
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	623	18,409	SH		SOLE		0	0	18,409
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	635	4,557	SH		SOLE		0	0	4,557
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	670	5,024	SH		SOLE		0	0	5,024
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	665	5,956	SH		SOLE		0	0	5,956
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	405	3,301	SH		SOLE		0	0	3,301
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	259	3,183	SH		SOLE		0	0	3,183
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	730	9,198	SH		SOLE		0	0	9,198
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	466	8,611	SH		SOLE		0	0	8,611
VANGUARD GROUP	DIV APP ETF	921908844	5,587	56,041	SH		SOLE		0	0	56,041
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	747	3,151	SH		SOLE		0	0	3,151
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,225	12,331	SH		SOLE		0	0	12,331
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	297	2,375	SH		SOLE		0	0	2,375
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	959	12,544	SH		SOLE		0	0	12,544
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	746	6,178	SH		SOLE		0	0	6,178
VANGUARD INDEX FDS	MID CAP ETF	922908629	647	4,482	SH		SOLE		0	0	4,482
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	308	2,914	SH		SOLE		0	0	2,914
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,338	23,933	SH		SOLE		0	0	23,933
VANGUARD INDEX FDS	VALUE ETF	922908744	247	2,458	SH		SOLE		0	0	2,458
VANGUARD INDEX FDS	SMALL CP ETF	922908751	345	2,466	SH		SOLE		0	0	2,466
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,058	23,142	SH		SOLE		0	0	23,142
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	210	3,855	SH		SOLE		0	0	3,855
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	254	5,339	SH		SOLE		0	0	5,339
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,105	27,801	SH		SOLE		0	0	27,801
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,451	18,600	SH		SOLE		0	0	18,600
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	672	4,832	SH		SOLE		0	0	4,832
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	832	9,999	SH		SOLE		0	0	9,999
VANGUARD STAR FD	VG TL INTL STK F	921909768	373	7,562	SH		SOLE		0	0	7,562
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,832	73,103	SH		SOLE		0	0	73,103
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,325	91,615	SH		SOLE		0	0	91,615
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	229	2,061	SH		SOLE		0	0	2,061
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	256	3,500	SH		SOLE		0	0	3,500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,650	10,302	SH		SOLE		0	0	10,302
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	243	1,836	SH		SOLE		0	0	1,836
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	778	4,756	SH		SOLE		0	0	4,756
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,299	11,063	SH		SOLE		0	0	11,063
VERIZON COMMUNICATIONS INC	COM	92343V104	794	13,923	SH		SOLE		0	0	13,923
VISA INC	COM CL A	92826C839	2,478	17,900	SH		SOLE		0	0	17,900
WASTE CONNECTIONS INC	COM	94106B101	1,082	14,250	SH		SOLE		0	0	14,250
WESTLAKE CHEM CORP	COM	960413102	578	7,675	SH		SOLE		0	0	7,675
WISDOMTREE TR	US MIDCAP DIVID	97717W505	281	8,419	SH		SOLE		0	0	8,419
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	408	7,010	SH		SOLE		0	0	7,010