PFG Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	1,185	5,736	SH		SOLE		0	0	5,736
ABBVIE INC	COM	00287Y109	1,154	14,440	SH		SOLE		0	0	14,440
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	166	39,629	SH		SOLE		0	0	39,629
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	703	31,457	SH		SOLE		0	0	31,457
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,838	18,117	SH		SOLE		0	0	18,117
AGNC INVT CORP	COM	00123Q104	356	19,950	SH		SOLE		0	0	19,950
ALPHABET INC	CAP STK CL C	02079K107	341	304	SH		SOLE		0	0	304
ALPHABET INC	CAP STK CL A	02079K305	525	466	SH		SOLE		0	0	466
ALPS ETF TR	INTL SEC DV DOG	00162Q718	246	9,500	SH		SOLE		0	0	9,500
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,340	78,011	SH		SOLE		0	0	78,011
ALPS ETF TR	ALERIAN MLP	00162Q866	265	27,025	SH		SOLE		0	0	27,025
ALTRIA GROUP INC	COM	02209S103	202	4,066	SH		SOLE		0	0	4,066
AMAZON COM INC	COM	023135106	1,792	1,094	SH		SOLE		0	0	1,094
AMERICAN WTR WKS CO INC NEW	COM	030420103	490	5,018	SH		SOLE		0	0	5,018
AMGEN INC	COM	031162100	1,625	8,623	SH		SOLE		0	0	8,623
ANALOG DEVICES INC	COM	032654105	854	8,205	SH		SOLE		0	0	8,205
ANSYS INC	COM	03662Q105	2,511	14,349	SH		SOLE		0	0	14,349
APPLE INC	COM	037833100	3,898	22,813	SH		SOLE		0	0	13,853
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	33	13,523	SH		SOLE		0	0	13,523
ARES CAP CORP	COM	04010L103	823	48,221	SH		SOLE		0	0	48,221
ARK ETF TR	INNOVATION ETF	00214Q104	464	10,490	SH		SOLE		0	0	10,490
AT&T INC	COM	00206R102	755	25,320	SH		SOLE		0	0	25,320
BANK NEW YORK MELLON CORP	COM	064058100	613	11,610	SH		SOLE		0	0	11,610
BCE INC	COM NEW	05534B760	590	13,653	SH		SOLE		0	0	13,653
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	470	2,278	SH		SOLE		0	0	2,278
BHP GROUP LIMITED	SPONSORED ADS	088606108	252	4,912	SH		SOLE		0	0	4,912
BIOGEN INC	COM	09062X103	426	1,333	SH		SOLE		0	0	1,333
BLACKROCK CAPITAL INVESTMENT	COM	092533108	426	68,900	SH		SOLE		0	0	68,900
BOEING CO	COM	097023105	962	2,344	SH		SOLE		0	0	2,344
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,232	32,523	SH		SOLE		0	0	32,523
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	150	14,710	SH		SOLE		0	0	14,710
CATERPILLAR INC DEL	COM	149123101	488	3,678	SH		SOLE		0	0	3,678
CHEVRON CORP NEW	COM	166764100	1,593	13,419	SH		SOLE		0	0	13,419
CHURCH & DWIGHT INC	COM	171340102	1,341	20,906	SH		SOLE		0	0	20,906
CIMAREX ENERGY CO	COM	171798101	215	2,945	SH		SOLE		0	0	2,945
CISCO SYS INC	COM	17275R102	1,502	31,367	SH		SOLE		0	0	31,367
CLOROX CO DEL	COM	189054109	1,224	7,905	SH		SOLE		0	0	7,905
CME GROUP INC	COM CL A	12572Q105	1,324	7,400	SH		SOLE		0	0	7,400
COCA COLA CO	COM	191216100	505	10,182	SH		SOLE		0	0	10,182
COLGATE PALMOLIVE CO	COM	194162103	288	4,365	SH		SOLE		0	0	4,365
COLONY CR REAL ESTATE INC	COM CL A	19625T101	351	20,830	SH		SOLE		0	0	20,830
CONCHO RES INC	COM	20605P101	991	8,504	SH		SOLE		0	0	8,504
CONOCOPHILLIPS	COM	20825C104	212	3,150	SH		SOLE		0	0	3,150
COSTCO WHSL CORP NEW	COM	22160K105	2,015	9,507	SH		SOLE		0	0	9,507
DANAHER CORP DEL	COM	235851102	3,123	28,044	SH		SOLE		0	0	28,044
DBX ETF TR	XTRACK MSCI EAFE	233051200	310	10,304	SH		SOLE		0	0	10,304
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	234	6,062	SH		SOLE		0	0	6,062
EATON CORP PLC	SHS	G29183103	565	7,371	SH		SOLE		0	0	7,371
EATON VANCE LTD DUR INCOME F	COM	27828H105	469	37,457	SH		SOLE		0	0	37,457
EATON VANCE TAX MNGD GBL DV	COM	27829F108	153	19,280	SH		SOLE		0	0	19,280
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	169	11,170	SH		SOLE		0	0	11,170
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	227	23,208	SH		SOLE		0	0	23,208
ENERGY FUELS INC	COM NEW	292671708	66	22,000	SH		SOLE		0	0	22,000
ENERGY RECOVERY INC	COM	29270J100	77	10,000	SH		SOLE		0	0	10,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	264	9,473	SH		SOLE		0	0	9,473
EOG RES INC	COM	26875P101	1,435	15,001	SH		SOLE		0	0	15,001
EXXON MOBIL CORP	COM	30231G102	1,286	17,056	SH		SOLE		0	0	17,056
FACEBOOK INC	CL A	30303M102	746	4,523	SH		SOLE		0	0	4,523
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	369	6,961	SH		SOLE		0	0	6,961
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	292	4,087	SH		SOLE		0	0	4,087
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	232	4,420	SH		SOLE		0	0	4,420
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,114	7,776	SH		SOLE		0	0	7,776
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	309	11,695	SH		SOLE		0	0	11,695
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	404	6,925	SH		SOLE		0	0	6,925
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,933	124,397	SH		SOLE		0	0	124,397
FISERV INC	COM	337738108	1,794	21,264	SH		SOLE		0	0	21,264
FORD MTR CO DEL	COM PAR $0.01	345370860	154	18,171	SH		SOLE		0	0	18,171
FORTIVE CORP	COM	34959J108	851	10,802	SH		SOLE		0	0	10,802
FS KKR CAPITAL CORP	COM	302635107	276	43,775	SH		SOLE		0	0	43,775
GABELLI CONV&INCOM SECS FD I	COM	36240B109	180	35,238	SH		SOLE		0	0	35,238
GENERAL DYNAMICS CORP	COM	369550108	912	5,277	SH		SOLE		0	0	5,277
GENERAL ELECTRIC CO	COM	369604103	549	55,027	SH		SOLE		0	0	55,027
GILEAD SCIENCES INC	COM	375558103	468	7,151	SH		SOLE		0	0	7,151
GLADSTONE CAPITAL CORP	COM	376535100	90	10,300	SH		SOLE		0	0	10,300
GLADSTONE INVT CORP	COM	376546107	2,424	202,635	SH		SOLE		0	0	202,635
GLOBAL X FDS	GLBL X MLP ETF	37950E473	99	11,573	SH		SOLE		0	0	11,573
HARRIS CORP DEL	COM	413875105	1,730	10,676	SH		SOLE		0	0	10,676
HEICO CORP NEW	COM	422806109	913	10,070	SH		SOLE		0	0	10,070
HENRY JACK & ASSOC INC	COM	426281101	1,109	8,353	SH		SOLE		0	0	8,353
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,355	79,573	SH		SOLE		0	0	79,573
HOME DEPOT INC	COM	437076102	1,108	5,974	SH		SOLE		0	0	5,974
HONEYWELL INTL INC	COM	438516106	2,082	13,845	SH		SOLE		0	0	13,845
IDEXX LABS INC	COM	45168D104	1,743	8,318	SH		SOLE		0	0	8,318
IHS MARKIT LTD	SHS	G47567105	761	14,330	SH		SOLE		0	0	14,330
ILLINOIS TOOL WKS INC	COM	452308109	582	4,201	SH		SOLE		0	0	4,201
INSPERITY INC	COM	45778Q107	1,165	9,370	SH		SOLE		0	0	9,370
INTEL CORP	COM	458140100	910	18,194	SH		SOLE		0	0	18,194
INTERNATIONAL BUSINESS MACHS	COM	459200101	228	1,673	SH		SOLE		0	0	1,673
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	468	3,210	SH		SOLE		0	0	3,210
INTUIT	COM	461202103	1,298	5,669	SH		SOLE		0	0	5,669
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	312	8,419	SH		SOLE		0	0	8,419
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	539	22,455	SH		SOLE		0	0	22,455
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	363	17,148	SH		SOLE		0	0	17,148
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	532	22,087	SH		SOLE		0	0	22,087
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	208	8,434	SH		SOLE		0	0	8,434
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	232	1,189	SH		SOLE		0	0	1,189
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,505	13,547	SH		SOLE		0	0	13,547
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,617	15,785	SH		SOLE		0	0	15,785
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,416	26,456	SH		SOLE		0	0	26,456
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,599	30,955	SH		SOLE		0	0	30,955
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	590	12,133	SH		SOLE		0	0	12,133
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	334	13,813	SH		SOLE		0	0	13,813
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	4,782	94,373	SH		SOLE		0	0	94,373
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	518	16,239	SH		SOLE		0	0	16,239
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138g102	3,004	30,904	SH		SOLE		0	0	30,904
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	542	23,983	SH		SOLE		0	0	23,983
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	596	24,708	SH		SOLE		0	0	24,708
INVESCO QQQ TR	UNIT SER 1	46090E103	5,533	32,378	SH		SOLE		0	0	32,378
ISHARES GOLD TRUST	ISHARES	464285105	217	17,288	SH		SOLE		0	0	17,288
ISHARES INC	MIN VOL GBL ETF	464286525	1,274	14,799	SH		SOLE		0	0	14,799
ISHARES INC	MSCI BRIC INDX	464286657	322	7,747	SH		SOLE		0	0	7,747
ISHARES INC	CORE MSCI EMKT	46434G103	1,530	30,012	SH		SOLE		0	0	30,012
ISHARES TR	MRNGSTR LG-CP ET	464287127	282	1,819	SH		SOLE		0	0	1,819
ISHARES TR	SELECT DIVID ETF	464287168	271	2,808	SH		SOLE		0	0	2,808
ISHARES TR	TIPS BD ETF	464287176	703	6,360	SH		SOLE		0	0	6,360
ISHARES TR	CORE S&P500 ETF	464287200	10,393	37,679	SH		SOLE		0	0	37,679
ISHARES TR	CORE US AGGBD ET	464287226	3,961	36,937	SH		SOLE		0	0	36,937
ISHARES TR	MSCI EMG MKT ETF	464287234	452	10,669	SH		SOLE		0	0	10,669
ISHARES TR	IBOXX INV CP ETF	464287242	3,410	29,332	SH		SOLE		0	0	29,332
ISHARES TR	GLOBAL TECH ETF	464287291	409	2,553	SH		SOLE		0	0	2,553
ISHARES TR	S&P 500 GRWT ETF	464287309	1,071	6,495	SH		SOLE		0	0	6,495
ISHARES TR	S&P 500 VAL ETF	464287408	1,463	13,166	SH		SOLE		0	0	13,166
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,318	12,633	SH		SOLE		0	0	12,633
ISHARES TR	MSCI EAFE ETF	464287465	684	10,917	SH		SOLE		0	0	10,917
ISHARES TR	CORE S&P MCP ETF	464287507	4,231	22,469	SH		SOLE		0	0	22,469
ISHARES TR	NASDAQ BIOTECH	464287556	281	2,565	SH		SOLE		0	0	2,565
ISHARES TR	COHEN STEER REIT	464287564	442	4,153	SH		SOLE		0	0	4,153
ISHARES TR	S&P MC 400GR ETF	464287606	1,362	6,336	SH		SOLE		0	0	6,336
ISHARES TR	RUS 1000 GRW ETF	464287614	338	2,326	SH		SOLE		0	0	2,326
ISHARES TR	RUS 1000 ETF	464287622	252	1,648	SH		SOLE		0	0	1,648
ISHARES TR	RUS 2000 VAL ETF	464287630	357	2,936	SH		SOLE		0	0	2,936
ISHARES TR	RUS 2000 GRW ETF	464287648	230	1,190	SH		SOLE		0	0	1,190
ISHARES TR	RUSSELL 2000 ETF	464287655	1,389	9,079	SH		SOLE		0	0	9,079
ISHARES TR	CORE S&P US VLU	464287663	271	4,999	SH		SOLE		0	0	4,999
ISHARES TR	CORE S&P US GWT	464287671	425	7,356	SH		SOLE		0	0	7,356
ISHARES TR	S&P MC 400VL ETF	464287705	478	3,024	SH		SOLE		0	0	3,024
ISHARES TR	U.S. TECH ETF	464287721	258	1,436	SH		SOLE		0	0	1,436
ISHARES TR	US HLTHCARE ETF	464287762	873	4,555	SH		SOLE		0	0	4,555
ISHARES TR	U.S. FINLS ETF	464287788	459	3,902	SH		SOLE		0	0	3,902
ISHARES TR	CORE S&P SCP ETF	464287804	3,195	40,706	SH		SOLE		0	0	40,706
ISHARES TR	S&P SML 600 GWT	464287887	755	4,181	SH		SOLE		0	0	4,181
ISHARES TR	JPMORGAN USD EMG	464288281	2,254	20,899	SH		SOLE		0	0	20,899
ISHARES TR	IBOXX HI YD ETF	464288513	298	3,494	SH		SOLE		0	0	3,494
ISHARES TR	MBS ETF	464288588	725	6,897	SH		SOLE		0	0	6,897
ISHARES TR	USD INV GRDE ETF	464288620	1,327	24,559	SH		SOLE		0	0	24,559
ISHARES TR	INTRM TR CRP ETF	464288638	4,513	83,873	SH		SOLE		0	0	83,873
ISHARES TR	3 7 YR TREAS BD	464288661	250	2,054	SH		SOLE		0	0	2,054
ISHARES TR	S&P US PFD STK	464288687	1,689	47,031	SH		SOLE		0	0	47,031
ISHARES TR	US AER DEF ETF	464288760	601	2,947	SH		SOLE		0	0	2,947
ISHARES TR	GRWT ALLOCAT ETF	464289867	243	5,570	SH		SOLE		0	0	5,570
ISHARES TR	MODERT ALLOC ETF	464289875	996	26,829	SH		SOLE		0	0	26,829
ISHARES TR	CONSER ALLOC ETF	464289883	499	14,795	SH		SOLE		0	0	14,795
ISHARES TR	US TREAS BD ETF	46429B267	1,120	45,110	SH		SOLE		0	0	45,110
ISHARES TR	A RATE CP BD ETF	46429B291	600	11,717	SH		SOLE		0	0	11,717
ISHARES TR	FLTG RATE NT ETF	46429B655	2,596	51,180	SH		SOLE		0	0	51,180
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,467	49,731	SH		SOLE		0	0	49,731
ISHARES TR	MIN VOL USA ETF	46429B697	3,711	65,691	SH		SOLE		0	0	35,691
ISHARES TR	0-5 YR TIPS ETF	46429B747	213	2,162	SH		SOLE		0	0	2,162
ISHARES TR	USA QUALITY FCTR	46432F339	1,821	21,465	SH		SOLE		0	0	21,465
ISHARES TR	EDGE MSCI USA VL	46432F388	420	5,230	SH		SOLE		0	0	5,230
ISHARES TR	USA MOMENTUM FCT	46432F396	1,151	10,614	SH		SOLE		0	0	10,614
ISHARES TR	CORE MSCI TOTAL	46432F834	353	6,258	SH		SOLE		0	0	6,258
ISHARES TR	CORE MSCI EAFE	46432F842	1,644	27,984	SH		SOLE		0	0	27,984
ISHARES TR	CORE DIV GRWTH	46434V621	571	15,911	SH		SOLE		0	0	15,911
ISHARES TR	HDG MSCI EAFE	46434V803	306	11,009	SH		SOLE		0	0	11,009
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,129	62,475	SH		SOLE		0	0	62,475
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	316	6,941	SH		SOLE		0	0	6,941
JOHNSON & JOHNSON	COM	478160104	2,484	18,515	SH		SOLE		0	0	18,515
JPMORGAN CHASE & CO	COM	46625H100	1,606	15,654	SH		SOLE		0	0	15,654
LMP CAP & INCOME FD INC	COM	50208A102	444	35,626	SH		SOLE		0	0	35,626
LOCKHEED MARTIN CORP	COM	539830109	886	2,913	SH		SOLE		0	0	2,913
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	501	5,867	SH		SOLE		0	0	5,867
MEDICAL PPTYS TRUST INC	COM	58463J304	419	23,065	SH		SOLE		0	0	23,065
MEDLEY CAP CORP	COM	58503F106	615	194,595	SH		SOLE		0	0	194,595
MEDTRONIC PLC	SHS	G5960L103	532	5,895	SH		SOLE		0	0	5,895
MICROSOFT CORP	COM	594918104	3,521	32,936	SH		SOLE		0	0	32,936
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	149	12,940	SH		SOLE		0	0	12,940
MONOLITHIC PWR SYS INC	COM	609839105	867	6,571	SH		SOLE		0	0	6,571
MOODYS CORP	COM	615369105	427	2,620	SH		SOLE		0	0	2,620
MSCI INC	COM	55354G100	1,071	6,135	SH		SOLE		0	0	6,135
NETFLIX INC	COM	64110L106	217	602	SH		SOLE		0	0	602
NRG ENERGY INC	COM NEW	629377508	1,404	33,115	SH		SOLE		0	0	33,115
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	208	16,864	SH		SOLE		0	0	16,864
NUVEEN PFD & INCM SECURTIES	COM	67072C105	92	10,531	SH		SOLE		0	0	10,531
OMEGA HEALTHCARE INVS INC	COM	681936100	263	7,142	SH		SOLE		0	0	7,142
ONEOK INC NEW	COM	682680103	267	4,088	SH		SOLE		0	0	4,088
ORGANOVO HLDGS INC	COM	68620A104	23	22,641	SH		SOLE		0	0	22,641
PACER FDS TR	TRENDP US LAR CP	69374H105	237	8,233	SH		SOLE		0	0	8,233
PACER FDS TR	TRENDP 100 ETF	69374H303	311	9,513	SH		SOLE		0	0	9,513
PAYCHEX INC	COM	704326107	1,413	18,880	SH		SOLE		0	0	18,880
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,958	148,441	SH		SOLE		0	0	148,441
PFIZER INC	COM	717081103	308	7,367	SH		SOLE		0	0	7,367
PIMCO ETF TR	1-5 US TIP IDX	72201R205	678	13,252	SH		SOLE		0	0	13,252
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	708	7,143	SH		SOLE		0	0	7,143
PIMCO ETF TR	INV GRD CRP BD	72201R817	714	7,045	SH		SOLE		0	0	7,045
PROCTER AND GAMBLE CO	COM	742718109	363	3,655	SH		SOLE		0	0	3,655
REALTY INCOME CORP	COM	756109104	924	13,319	SH		SOLE		0	0	13,319
RITE AID CORP	COM	767754104	10	12,150	SH		SOLE		0	0	12,150
ROLLINS INC	COM	775711104	1,474	37,802	SH		SOLE		0	0	37,802
ROPER TECHNOLOGIES INC	COM	776696106	2,842	9,223	SH		SOLE		0	0	9,223
SABRA HEALTH CARE REIT INC	COM	78573L106	223	10,996	SH		SOLE		0	0	10,996
SALESFORCE COM INC	COM	79466L302	481	2,955	SH		SOLE		0	0	2,955
SARATOGA INVT CORP	COM NEW	80349A208	893	38,703	SH		SOLE		0	0	38,703
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	992	14,982	SH		SOLE		0	0	14,982
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,263	19,251	SH		SOLE		0	0	19,251
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	802	10,474	SH		SOLE		0	0	10,474
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	687	12,546	SH		SOLE		0	0	12,546
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	406	5,815	SH		SOLE		0	0	5,815
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	470	18,468	SH		SOLE		0	0	18,468
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	210	7,826	SH		SOLE		0	0	7,826
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	223	5,950	SH		SOLE		0	0	5,950
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	853	22,936	SH		SOLE		0	0	22,936
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,328	45,641	SH		SOLE		0	0	45,641
SCHWAB STRATEGIC TR	US REIT ETF	808524847	561	12,989	SH		SOLE		0	0	12,989
SEASPAN CORP	SHS	Y75638109	758	87,870	SH		SOLE		0	0	87,870
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	572	6,284	SH		SOLE		0	0	6,284
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	739	6,781	SH		SOLE		0	0	6,781
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,689	64,608	SH		SOLE		0	0	64,608
SHERWIN WILLIAMS CO	COM	824348106	1,203	2,752	SH		SOLE		0	0	2,752
SMITH A O	COM	831865209	1,361	26,752	SH		SOLE		0	0	26,752
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,515	5,954	SH		SOLE		0	0	5,954
SPDR GOLD TRUST	GOLD SHS	78463V107	437	3,531	SH		SOLE		0	0	3,531
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	218	4,461	SH		SOLE		0	0	4,461
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,272	22,884	SH		SOLE		0	0	22,884
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,586	4,625	SH		SOLE		0	0	4,625
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,829	59,762	SH		SOLE		0	0	59,762
SPDR SER TR	BLOOMBERG SRT TR	78468R408	445	16,446	SH		SOLE		0	0	16,446
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,756	29,118	SH		SOLE		0	0	29,118
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	722	27,526	SH		SOLE		0	0	27,526
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	734	21,867	SH		SOLE		0	0	21,867
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	432	12,135	SH		SOLE		0	0	12,135
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	258	7,287	SH		SOLE		0	0	7,287
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	493	16,257	SH		SOLE		0	0	16,257
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	695	23,321	SH		SOLE		0	0	23,321
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,211	34,213	SH		SOLE		0	0	34,213
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	318	6,178	SH		SOLE		0	0	6,178
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	60	10,470	SH		SOLE		0	0	10,470
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	390	8,508	SH		SOLE		0	0	8,508
STRYKER CORP	COM	863667101	1,395	7,515	SH		SOLE		0	0	7,515
SUN CMNTYS INC	COM	866674104	326	2,918	SH		SOLE		0	0	2,918
TE CONNECTIVITY LTD	REG SHS	H84989104	623	7,648	SH		SOLE		0	0	7,648
TWO HBRS INVT CORP	COM NEW	90187B408	534	38,150	SH		SOLE		0	0	38,150
UNDER ARMOUR INC	CL C	904311206	535	26,740	SH		SOLE		0	0	26,740
UNION PAC CORP	COM	907818108	1,564	9,366	SH		SOLE		0	0	9,366
UNITED TECHNOLOGIES CORP	COM	913017109	974	7,855	SH		SOLE		0	0	7,855
UNITEDHEALTH GROUP INC	COM	91324P102	1,351	5,129	SH		SOLE		0	0	5,129
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	231	9,243	SH		SOLE		0	0	9,243
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	290	2,296	SH		SOLE		0	0	2,296
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	567	16,590	SH		SOLE		0	0	16,590
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	741	5,012	SH		SOLE		0	0	5,012
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	772	5,419	SH		SOLE		0	0	5,419
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,219	9,784	SH		SOLE		0	0	9,784
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	258	3,135	SH		SOLE		0	0	3,135
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	765	9,571	SH		SOLE		0	0	9,571
VANGUARD GROUP	DIV APP ETF	921908844	6,766	63,365	SH		SOLE		0	0	63,365
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	724	2,872	SH		SOLE		0	0	2,872
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,231	11,526	SH		SOLE		0	0	11,526
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	258	1,889	SH		SOLE		0	0	1,889
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	720	8,589	SH		SOLE		0	0	8,589
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	691	5,327	SH		SOLE		0	0	5,327
VANGUARD INDEX FDS	MID CAP ETF	922908629	906	5,792	SH		SOLE		0	0	5,792
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	306	2,675	SH		SOLE		0	0	2,675
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,889	26,004	SH		SOLE		0	0	26,004
VANGUARD INDEX FDS	SMALL CP ETF	922908751	375	2,471	SH		SOLE		0	0	2,471
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,831	27,172	SH		SOLE		0	0	27,172
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	241	4,933	SH		SOLE		0	0	4,933
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	916	22,272	SH		SOLE		0	0	22,272
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,489	18,887	SH		SOLE		0	0	18,887
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	779	5,210	SH		SOLE		0	0	5,210
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	687	8,100	SH		SOLE		0	0	8,100
VANGUARD STAR FD	VG TL INTL STK F	921909768	456	9,021	SH		SOLE		0	0	9,021
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,439	61,231	SH		SOLE		0	0	61,231
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,889	105,761	SH		SOLE		0	0	105,761
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,023	12,181	SH		SOLE		0	0	12,181
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	264	1,876	SH		SOLE		0	0	1,876
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	810	4,731	SH		SOLE		0	0	4,731
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,642	13,223	SH		SOLE		0	0	13,223
VERISK ANALYTICS INC	COM	92345Y106	206	1,664	SH		SOLE		0	0	1,664
VERIZON COMMUNICATIONS INC	COM	92343V104	1,303	23,953	SH		SOLE		0	0	23,953
VISA INC	COM CL A	92826C839	2,971	20,923	SH		SOLE		0	0	20,923
WASTE CONNECTIONS INC	COM	94106B101	1,414	16,674	SH		SOLE		0	0	16,674
WELLS FARGO CO NEW	COM	949746101	4,325	88,179	SH		SOLE		0	0	88,179
WESTLAKE CHEM CORP	COM	960413102	654	8,460	SH		SOLE		0	0	8,460
WISDOMTREE TR	US MIDCAP DIVID	97717W505	300	8,419	SH		SOLE		0	0	8,419
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	460	7,569	SH		SOLE		0	0	7,569
WPX ENERGY INC	COM	98212B103	135	10,964	SH		SOLE		0	0	10,964
XILINX INC	COM	983919101	223	1,886	SH		SOLE		0	0	1,886