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
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
3M CO	COM	88579Y101	960	5,068	SH		SOLE		0	0	5,068
ABBVIE INC	COM	00287Y109	1,062	13,387	SH		SOLE		0	0	13,387
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	63	15,250	SH		SOLE		0	0	15,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,217	17,609	SH		SOLE		0	0	17,609
AGNC INVT CORP	COM	00123Q104	361	20,285	SH		SOLE		0	0	20,285
ALPHABET INC	CAP STK CL C	02079K107	561	472	SH		SOLE		0	0	472
ALPHABET INC	CAP STK CL A	02079K305	538	449	SH		SOLE		0	0	449
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,475	78,564	SH		SOLE		0	0	78,564
ALPS ETF TR	ALERIAN MLP	00162Q866	243	24,453	SH		SOLE		0	0	24,453
AMAZON COM INC	COM	023135106	1,763	915	SH		SOLE		0	0	915
AMERICAN WTR WKS CO INC NEW	COM	030420103	522	4,828	SH		SOLE		0	0	4,828
AMGEN INC	COM	031162100	1,545	8,615	SH		SOLE		0	0	8,615
ANALOG DEVICES INC	COM	032654105	919	7,910	SH		SOLE		0	0	7,910
ANSYS INC	COM	03662Q105	2,678	13,679	SH		SOLE		0	0	13,679
APPLE INC	COM	037833100	4,386	21,858	SH		SOLE		0	0	21,858
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	30	13,523	SH		SOLE		0	0	13,523
ARES CAP CORP	COM	04010L103	849	47,163	SH		SOLE		0	0	47,163
ARK ETF TR	INNOVATION ETF	00214Q104	707	14,968	SH		SOLE		0	0	14,968
AT&T INC	COM	00206R102	575	18,574	SH		SOLE		0	0	18,574
AURORA CANNABIS INC	COM	05156X108	111	12,205	SH		SOLE		0	0	12,205
BANK NEW YORK MELLON CORP	COM	064058100	545	10,970	SH		SOLE		0	0	10,970
BCE INC	COM NEW	05534B760	499	11,163	SH		SOLE		0	0	11,163
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	494	2,278	SH		SOLE		0	0	2,278
BIOGEN INC	COM	09062X103	332	1,448	SH		SOLE		0	0	1,448
BIOTELEMETRY INC	COM	090672106	777	14,285	SH		SOLE		0	0	14,285
BLACKROCK CAPITAL INVESTMENT	COM	092533108	407	65,500	SH		SOLE		0	0	65,500
BOEING CO	COM	097023105	793	2,100	SH		SOLE		0	0	2,100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,713	31,428	SH		SOLE		0	0	31,428
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	148	13,910	SH		SOLE		0	0	13,910
CHEVRON CORP NEW	COM	166764100	1,247	10,392	SH		SOLE		0	0	10,392
CHURCH & DWIGHT INC	COM	171340102	1,516	20,231	SH		SOLE		0	0	20,231
CISCO SYS INC	COM	17275R102	1,683	30,081	SH		SOLE		0	0	30,081
CLOROX CO DEL	COM	189054109	1,208	7,565	SH		SOLE		0	0	7,565
CME GROUP INC	COM CL A	12572Q105	1,296	7,245	SH		SOLE		0	0	7,245
COCA COLA CO	COM	191216100	470	9,580	SH		SOLE		0	0	9,580
COLGATE PALMOLIVE CO	COM	194162103	316	4,338	SH		SOLE		0	0	4,338
COLONY CR REAL ESTATE INC	COM CL A	19625T101	234	15,063	SH		SOLE		0	0	15,063
COMCAST CORP NEW	CL A	20030N101	207	4,757	SH		SOLE		0	0	4,757
CONCHO RES INC	COM	20605P101	978	8,474	SH		SOLE		0	0	8,474
COSTCO WHSL CORP NEW	COM	22160K105	2,258	9,196	SH		SOLE		0	0	9,196
DANAHER CORPORATION	COM	235851102	3,492	26,368	SH		SOLE		0	0	26,368
DBX ETF TR	XTRACK MSCI EAFE	233051200	233	7,194	SH		SOLE		0	0	7,194
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	220	5,478	SH		SOLE		0	0	5,478
DISNEY WALT CO	COM DISNEY	254687106	227	1,657	SH		SOLE		0	0	1,657
EATON CORP PLC	SHS	G29183103	544	6,571	SH		SOLE		0	0	6,571
EATON VANCE TAX MNGD GBL DV	COM	27829F108	153	18,480	SH		SOLE		0	0	18,480
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	164	10,670	SH		SOLE		0	0	10,670
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	222	22,325	SH		SOLE		0	0	22,325
ENERGY FUELS INC	COM NEW	292671708	66	22,000	SH		SOLE		0	0	22,000
ENERGY RECOVERY INC	COM	29270J100	97	10,000	SH		SOLE		0	0	10,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	715	47,300	SH		SOLE		0	0	47,300
EOG RES INC	COM	26875P101	1,403	14,605	SH		SOLE		0	0	14,605
EXXON MOBIL CORP	COM	30231G102	1,276	15,886	SH		SOLE		0	0	15,886
FACEBOOK INC	CL A	30303M102	821	4,247	SH		SOLE		0	0	4,247
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	427	7,913	SH		SOLE		0	0	7,913
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	314	4,079	SH		SOLE		0	0	4,079
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	247	4,415	SH		SOLE		0	0	4,415
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,174	8,474	SH		SOLE		0	0	8,474
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	317	11,695	SH		SOLE		0	0	11,695
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	207	4,030	SH		SOLE		0	0	4,030
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	428	6,926	SH		SOLE		0	0	6,926
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,176	124,799	SH		SOLE		0	0	124,799
FISERV INC	COM	337738108	1,814	20,794	SH		SOLE		0	0	20,794
FORD MTR CO DEL	COM	345370860	182	17,392	SH		SOLE		0	0	17,392
FORTIVE CORP	COM	34959J108	870	10,073	SH		SOLE		0	0	10,073
FS KKR CAPITAL CORP	COM	302635107	277	43,788	SH		SOLE		0	0	43,788
GABELLI CONV&INCOM SECS FD I	COM	36240B109	216	41,391	SH		SOLE		0	0	41,391
GENERAL DYNAMICS CORP	COM	369550108	920	5,147	SH		SOLE		0	0	5,147
GENERAL ELECTRIC CO	COM	369604103	283	27,845	SH		SOLE		0	0	27,845
GILEAD SCIENCES INC	COM	375558103	428	6,587	SH		SOLE		0	0	6,587
GLADSTONE CAPITAL CORP	COM	376535100	98	10,300	SH		SOLE		0	0	10,300
GLADSTONE INVT CORP	COM	376546107	2,069	165,244	SH		SOLE		0	0	165,244
GLOBAL X FDS	GLBL X MLP ETF	37950E473	93	10,626	SH		SOLE		0	0	10,626
HARRIS CORP DEL	COM	413875105	1,719	10,202	SH		SOLE		0	0	10,202
HEICO CORP NEW	COM	422806109	1,015	9,620	SH		SOLE		0	0	9,620
HENRY JACK & ASSOC INC	COM	426281101	1,171	7,853	SH		SOLE		0	0	7,853
HOME DEPOT INC	COM	437076102	1,200	5,894	SH		SOLE		0	0	5,894
HONEYWELL INTL INC	COM	438516106	2,295	13,215	SH		SOLE		0	0	13,215
IDEXX LABS INC	COM	45168D104	1,845	7,953	SH		SOLE		0	0	7,953
IHS MARKIT LTD	SHS	G47567105	776	13,555	SH		SOLE		0	0	13,555
ILLINOIS TOOL WKS INC	COM	452308109	638	4,101	SH		SOLE		0	0	4,101
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	714	22,674	SH		SOLE		0	0	22,674
INSPERITY INC	COM	45778Q107	1,077	9,010	SH		SOLE		0	0	9,010
INTEL CORP	COM	458140100	843	16,511	SH		SOLE		0	0	16,511
INTERNATIONAL BUSINESS MACHS	COM	459200101	241	1,717	SH		SOLE		0	0	1,717
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	355	2,580	SH		SOLE		0	0	2,580
INTREXON CORP	COM	46122T102	44	10,150	SH		SOLE		0	0	10,150
INTUIT	COM	461202103	1,315	5,237	SH		SOLE		0	0	5,237
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	301	8,373	SH		SOLE		0	0	8,373
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	304	14,415	SH		SOLE		0	0	14,415
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	580	24,189	SH		SOLE		0	0	24,189
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	417	19,653	SH		SOLE		0	0	19,653
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	556	23,097	SH		SOLE		0	0	23,097
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	260	1,225	SH		SOLE		0	0	1,225
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,459	12,242	SH		SOLE		0	0	12,242
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,683	15,560	SH		SOLE		0	0	15,560
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,586	25,167	SH		SOLE		0	0	25,167
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,574	30,160	SH		SOLE		0	0	30,160
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	2,360	20,617	SH		SOLE		0	0	20,617
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	904	17,643	SH		SOLE		0	0	17,643
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	372	15,344	SH		SOLE		0	0	15,344
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	5,941	110,483	SH		SOLE		0	0	110,483
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	388	12,867	SH		SOLE		0	0	12,867
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	720	14,897	SH		SOLE		0	0	14,897
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	457	19,915	SH		SOLE		0	0	19,915
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	515	20,808	SH		SOLE		0	0	20,808
INVESCO QQQ TR	UNIT SER 1	46090E103	5,874	30,989	SH		SOLE		0	0	30,989
IRIDIUM COMMUNICATIONS INC	COM	46269C102	200	7,300	SH		SOLE		0	0	7,300
ISHARES GOLD TRUST	ISHARES	464285105	197	16,066	SH		SOLE		0	0	16,066
ISHARES INC	MIN VOL GBL ETF	464286525	1,467	16,252	SH		SOLE		0	0	16,252
ISHARES INC	MIN VOL EMRG MKT	464286533	229	3,814	SH		SOLE		0	0	3,814
ISHARES INC	MSCI BRIC INDX	464286657	291	6,684	SH		SOLE		0	0	6,684
ISHARES INC	CORE MSCI EMKT	46434G103	1,564	29,593	SH		SOLE		0	0	29,593
ISHARES SILVER TRUST	ISHARES	46428Q109	145	10,367	SH		SOLE		0	0	10,367
ISHARES TR	MRNGSTR LG-CP ET	464287127	339	2,022	SH		SOLE		0	0	2,022
ISHARES TR	SELECT DIVID ETF	464287168	268	2,649	SH		SOLE		0	0	2,649
ISHARES TR	TIPS BD ETF	464287176	900	7,941	SH		SOLE		0	0	7,941
ISHARES TR	CORE S&P500 ETF	464287200	11,918	40,270	SH		SOLE		0	0	40,270
ISHARES TR	CORE US AGGBD ET	464287226	3,135	28,839	SH		SOLE		0	0	28,839
ISHARES TR	MSCI EMG MKT ETF	464287234	427	9,709	SH		SOLE		0	0	9,709
ISHARES TR	IBOXX INV CP ETF	464287242	3,803	31,900	SH		SOLE		0	0	31,900
ISHARES TR	GLOBAL TECH ETF	464287291	595	3,284	SH		SOLE		0	0	3,284
ISHARES TR	S&P 500 GRWT ETF	464287309	1,191	6,646	SH		SOLE		0	0	6,646
ISHARES TR	S&P 500 VAL ETF	464287408	1,547	13,178	SH		SOLE		0	0	13,178
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,220	11,519	SH		SOLE		0	0	11,519
ISHARES TR	MSCI EAFE ETF	464287465	700	10,491	SH		SOLE		0	0	10,491
ISHARES TR	CORE S&P MCP ETF	464287507	4,604	23,382	SH		SOLE		0	0	23,382
ISHARES TR	PHLX SEMICND ETF	464287523	274	1,294	SH		SOLE		0	0	1,294
ISHARES TR	NASDAQ BIOTECH	464287556	213	1,997	SH		SOLE		0	0	1,997
ISHARES TR	COHEN STEER REIT	464287564	479	4,314	SH		SOLE		0	0	4,314
ISHARES TR	RUS 1000 VAL ETF	464287598	201	1,574	SH		SOLE		0	0	1,574
ISHARES TR	S&P MC 400GR ETF	464287606	1,438	6,359	SH		SOLE		0	0	6,359
ISHARES TR	RUS 1000 GRW ETF	464287614	299	1,893	SH		SOLE		0	0	1,893
ISHARES TR	RUS 1000 ETF	464287622	228	1,394	SH		SOLE		0	0	1,394
ISHARES TR	RUS 2000 VAL ETF	464287630	314	2,523	SH		SOLE		0	0	2,523
ISHARES TR	RUS 2000 GRW ETF	464287648	222	1,098	SH		SOLE		0	0	1,098
ISHARES TR	RUSSELL 2000 ETF	464287655	1,365	8,622	SH		SOLE		0	0	8,622
ISHARES TR	CORE S&P US VLU	464287663	285	4,985	SH		SOLE		0	0	4,985
ISHARES TR	CORE S&P US GWT	464287671	460	7,343	SH		SOLE		0	0	7,343
ISHARES TR	S&P MC 400VL ETF	464287705	477	2,900	SH		SOLE		0	0	2,900
ISHARES TR	U.S. TECH ETF	464287721	281	1,381	SH		SOLE		0	0	1,381
ISHARES TR	US HLTHCARE ETF	464287762	836	4,440	SH		SOLE		0	0	4,440
ISHARES TR	U.S. FINLS ETF	464287788	444	3,531	SH		SOLE		0	0	3,531
ISHARES TR	CORE S&P SCP ETF	464287804	3,470	43,309	SH		SOLE		0	0	43,309
ISHARES TR	S&P SML 600 GWT	464287887	787	4,263	SH		SOLE		0	0	4,263
ISHARES TR	MRGSTR MD CP ETF	464288208	211	1,076	SH		SOLE		0	0	1,076
ISHARES TR	JPMORGAN USD EMG	464288281	2,426	22,126	SH		SOLE		0	0	22,126
ISHARES TR	GLB INFRASTR ETF	464288372	220	4,827	SH		SOLE		0	0	4,827
ISHARES TR	IBOXX HI YD ETF	464288513	294	3,383	SH		SOLE		0	0	3,383
ISHARES TR	MBS ETF	464288588	747	7,052	SH		SOLE		0	0	7,052
ISHARES TR	USD INV GRDE ETF	464288620	1,456	26,324	SH		SOLE		0	0	26,324
ISHARES TR	INTRM TR CRP ETF	464288638	4,823	87,343	SH		SOLE		0	0	87,343
ISHARES TR	3 7 YR TREAS BD	464288661	241	1,964	SH		SOLE		0	0	1,964
ISHARES TR	PFD AND INCM SEC	464288687	1,490	40,688	SH		SOLE		0	0	40,688
ISHARES TR	US AER DEF ETF	464288760	578	2,756	SH		SOLE		0	0	2,756
ISHARES TR	GRWT ALLOCAT ETF	464289867	222	4,887	SH		SOLE		0	0	4,887
ISHARES TR	MODERT ALLOC ETF	464289875	904	23,530	SH		SOLE		0	0	23,530
ISHARES TR	CONSER ALLOC ETF	464289883	488	14,024	SH		SOLE		0	0	14,024
ISHARES TR	US TREAS BD ETF	46429B267	1,527	60,869	SH		SOLE		0	0	60,869
ISHARES TR	A RATE CP BD ETF	46429B291	562	10,816	SH		SOLE		0	0	10,816
ISHARES TR	FLTG RATE NT ETF	46429B655	2,459	48,260	SH		SOLE		0	0	48,260
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,866	53,669	SH		SOLE		0	0	53,669
ISHARES TR	MIN VOL USA ETF	46429B697	4,120	68,591	SH		SOLE		0	0	68,591
ISHARES TR	0-5 YR TIPS ETF	46429B747	203	2,030	SH		SOLE		0	0	2,030
ISHARES TR	USA QUALITY FCTR	46432F339	1,904	20,715	SH		SOLE		0	0	20,715
ISHARES TR	EDGE MSCI USA VL	46432F388	473	5,730	SH		SOLE		0	0	5,730
ISHARES TR	USA MOMENTUM FCT	46432F396	1,331	11,601	SH		SOLE		0	0	11,601
ISHARES TR	CORE MSCI TOTAL	46432F834	447	7,493	SH		SOLE		0	0	7,493
ISHARES TR	CORE MSCI EAFE	46432F842	1,776	28,390	SH		SOLE		0	0	28,390
ISHARES TR	CORE DIV GRWTH	46434V621	561	14,701	SH		SOLE		0	0	14,701
ISHARES TR	HDG MSCI EAFE	46434V803	215	7,203	SH		SOLE		0	0	7,203
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,661	72,855	SH		SOLE		0	0	72,855
JOHN HANCOCK ETF TRUST	MULTIFACTOR TE	47804J602	355	7,019	SH		SOLE		0	0	7,019
JOHNSON & JOHNSON	COM	478160104	2,381	16,864	SH		SOLE		0	0	16,864
JPMORGAN CHASE & CO	COM	46625H100	1,707	14,708	SH		SOLE		0	0	14,708
LMP CAP & INCOME FD INC	COM	50208A102	483	35,903	SH		SOLE		0	0	35,903
LOCKHEED MARTIN CORP	COM	539830109	1,100	3,299	SH		SOLE		0	0	3,299
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	426	4,827	SH		SOLE		0	0	4,827
MEDLEY CAP CORP	COM	58503F106	638	190,595	SH		SOLE		0	0	190,595
MEDLEY MGMT INC	CL A COM	58503T106	35	12,000	SH		SOLE		0	0	12,000
MEDTRONIC PLC	SHS	G5960L103	509	5,729	SH		SOLE		0	0	5,729
MICROSOFT CORP	COM	594918104	4,362	33,392	SH		SOLE		0	0	33,392
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	135	11,565	SH		SOLE		0	0	11,565
MONOLITHIC PWR SYS INC	COM	609839105	990	6,356	SH		SOLE		0	0	6,356
MOODYS CORP	COM	615369105	466	2,370	SH		SOLE		0	0	2,370
MSCI INC	COM	55354G100	1,316	5,840	SH		SOLE		0	0	5,840
NORTHROP GRUMMAN CORP	COM	666807102	379	1,308	SH		SOLE		0	0	1,308
NRG ENERGY INC	COM NEW	629377508	1,329	32,285	SH		SOLE		0	0	32,285
NVIDIA CORP	COM	67066G104	380	2,099	SH		SOLE		0	0	2,099
ORGANOVO HLDGS INC	COM	68620A104	23	22,641	SH		SOLE		0	0	22,641
PACER FDS TR	TRENDP US LAR CP	69374H105	627	20,498	SH		SOLE		0	0	20,498
PACER FDS TR	TRENDP 100 ETF	69374H303	783	21,733	SH		SOLE		0	0	21,733
PAYCHEX INC	COM	704326107	1,491	17,690	SH		SOLE		0	0	17,690
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,928	146,197	SH		SOLE		0	0	146,197
PEPSICO INC	COM	713448108	202	1,577	SH		SOLE		0	0	1,577
PFIZER INC	COM	717081103	774	19,058	SH		SOLE		0	0	19,058
PIMCO ETF TR	1-5 US TIP IDX	72201R205	515	9,905	SH		SOLE		0	0	9,905
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	698	6,927	SH		SOLE		0	0	6,927
PIMCO ETF TR	INV GRD CRP BD	72201R817	940	9,040	SH		SOLE		0	0	9,040
PROCTER AND GAMBLE CO	COM	742718109	364	3,416	SH		SOLE		0	0	3,416
QUALCOMM INC	COM	747525103	292	3,387	SH		SOLE		0	0	3,387
REALTY INCOME CORP	COM	756109104	346	4,943	SH		SOLE		0	0	4,943
ROLLINS INC	COM	775711104	1,419	36,683	SH		SOLE		0	0	36,683
ROPER TECHNOLOGIES INC	COM	776696106	3,179	8,837	SH		SOLE		0	0	8,837
SALESFORCE COM INC	COM	79466L302	439	2,655	SH		SOLE		0	0	2,655
SARATOGA INVT CORP	COM NEW	80349A208	981	39,142	SH		SOLE		0	0	39,142
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,019	14,403	SH		SOLE		0	0	14,403
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,360	19,340	SH		SOLE		0	0	19,340
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	998	12,017	SH		SOLE		0	0	12,017
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	837	14,588	SH		SOLE		0	0	14,588
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	420	5,796	SH		SOLE		0	0	5,796
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	497	18,617	SH		SOLE		0	0	18,617
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	231	8,141	SH		SOLE		0	0	8,141
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	238	6,146	SH		SOLE		0	0	6,146
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	980	24,958	SH		SOLE		0	0	24,958
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,689	49,841	SH		SOLE		0	0	49,841
SCHWAB STRATEGIC TR	US REIT ETF	808524847	606	13,670	SH		SOLE		0	0	13,670
SEASPAN CORP	SHS	Y75638109	829	81,750	SH		SOLE		0	0	81,750
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	525	5,884	SH		SOLE		0	0	5,884
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	809	6,739	SH		SOLE		0	0	6,739
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,706	60,889	SH		SOLE		0	0	60,889
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	250	3,177	SH		SOLE		0	0	3,177
SHERWIN WILLIAMS CO	COM	824348106	1,206	2,652	SH		SOLE		0	0	2,652
SMITH A O CORP	COM	831865209	829	15,772	SH		SOLE		0	0	15,772
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,556	5,854	SH		SOLE		0	0	5,854
SPDR GOLD TRUST	GOLD SHS	78463V107	571	4,712	SH		SOLE		0	0	4,712
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	208	4,197	SH		SOLE		0	0	4,197
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,512	22,147	SH		SOLE		0	0	22,147
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,612	4,490	SH		SOLE		0	0	4,490
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,780	57,955	SH		SOLE		0	0	57,955
SPDR SER TR	BLOOMBERG SRT TR	78468R408	448	16,387	SH		SOLE		0	0	16,387
SPDR SER TR	PRTFLO S&P500 HI	78468R788	222	5,753	SH		SOLE		0	0	5,753
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,721	27,880	SH		SOLE		0	0	27,880
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	758	27,889	SH		SOLE		0	0	27,889
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	743	21,730	SH		SOLE		0	0	21,730
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	442	11,439	SH		SOLE		0	0	11,439
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	209	5,755	SH		SOLE		0	0	5,755
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	424	13,861	SH		SOLE		0	0	13,861
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	742	23,562	SH		SOLE		0	0	23,562
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,216	33,178	SH		SOLE		0	0	33,178
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	370	6,819	SH		SOLE		0	0	6,819
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	296	6,317	SH		SOLE		0	0	6,317
STRYKER CORP	COM	863667101	1,398	7,400	SH		SOLE		0	0	7,400
SUN CMNTYS INC	COM	866674104	338	2,745	SH		SOLE		0	0	2,745
TE CONNECTIVITY LTD	REG SHS	H84989104	611	6,393	SH		SOLE		0	0	6,393
TWO HBRS INVT CORP	COM NEW	90187B408	514	37,050	SH		SOLE		0	0	37,050
UNDER ARMOUR INC	CL C	904311206	568	27,400	SH		SOLE		0	0	27,400
UNION PACIFIC CORP	COM	907818108	1,632	9,217	SH		SOLE		0	0	9,217
UNITED TECHNOLOGIES CORP	COM	913017109	916	6,422	SH		SOLE		0	0	6,422
UNITEDHEALTH GROUP INC	COM	91324P102	1,122	4,816	SH		SOLE		0	0	4,816
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	254	10,718	SH		SOLE		0	0	10,718
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	260	2,112	SH		SOLE		0	0	2,112
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	561	16,929	SH		SOLE		0	0	16,929
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	865	5,378	SH		SOLE		0	0	5,378
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	847	5,811	SH		SOLE		0	0	5,811
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	852	6,785	SH		SOLE		0	0	6,785
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	475	3,389	SH		SOLE		0	0	3,389
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	200	2,390	SH		SOLE		0	0	2,390
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	784	9,681	SH		SOLE		0	0	9,681
VANGUARD GROUP	DIV APP ETF	921908844	6,919	60,839	SH		SOLE		0	0	60,839
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	667	2,470	SH		SOLE		0	0	2,470
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,244	11,144	SH		SOLE		0	0	11,144
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	227	1,535	SH		SOLE		0	0	1,535
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	738	8,502	SH		SOLE		0	0	8,502
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	702	5,246	SH		SOLE		0	0	5,246
VANGUARD INDEX FDS	MID CAP ETF	922908629	858	5,148	SH		SOLE		0	0	5,148
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	321	2,686	SH		SOLE		0	0	2,686
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,052	24,741	SH		SOLE		0	0	24,741
VANGUARD INDEX FDS	SMALL CP ETF	922908751	360	2,276	SH		SOLE		0	0	2,276
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,528	23,462	SH		SOLE		0	0	23,462
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	245	4,750	SH		SOLE		0	0	4,750
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,246	28,698	SH		SOLE		0	0	28,698
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,494	18,740	SH		SOLE		0	0	18,740
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	901	5,547	SH		SOLE		0	0	5,547
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,459	27,964	SH		SOLE		0	0	27,964
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	691	7,945	SH		SOLE		0	0	7,945
VANGUARD STAR FD	VG TL INTL STK F	921909768	373	7,001	SH		SOLE		0	0	7,001
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,402	57,155	SH		SOLE		0	0	57,155
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,803	100,036	SH		SOLE		0	0	100,036
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,149	11,861	SH		SOLE		0	0	11,861
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	271	1,822	SH		SOLE		0	0	1,822
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	808	4,813	SH		SOLE		0	0	4,813
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,592	12,178	SH		SOLE		0	0	12,178
VERISK ANALYTICS INC	COM	92345Y106	225	1,593	SH		SOLE		0	0	1,593
VERIZON COMMUNICATIONS INC	COM	92343V104	1,135	19,855	SH		SOLE		0	0	19,855
VISA INC	COM CL A	92826C839	3,276	19,924	SH		SOLE		0	0	19,924
WASTE CONNECTIONS INC	COM	94106B101	1,492	16,139	SH		SOLE		0	0	16,139
WISDOMTREE TR	US MIDCAP DIVID	97717W505	338	9,211	SH		SOLE		0	0	9,211
WISDOMTREE TR	US QTLY DIV GRT	97717X669	210	4,737	SH		SOLE		0	0	4,737
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	542	8,044	SH		SOLE		0	0	8,044
XILINX INC	COM	983919101	226	1,883	SH		SOLE		0	0	1,883
XYLEM INC	COM	98419M100	1,392	16,695	SH		SOLE		0	0	16,695