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
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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	1,141	6,561	SH		SOLE		0	0	6,561
ABBOTT LABS	COM	002824100	301	3,429	SH		SOLE		0	0	3,429
ABBVIE INC	COM	00287Y109	1,074	15,856	SH		SOLE		0	0	12,411
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	65	15,250	SH		SOLE		0	0	15,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,576	18,159	SH		SOLE		0	0	18,159
ADOBE INC	COM	00724F101	1,072	3,443	SH		SOLE		0	0	3,443
AGNC INVT CORP	COM	00123Q104	356	20,445	SH		SOLE		0	0	20,445
ALPHABET INC	CAP STK CL C	02079K107	617	493	SH		SOLE		0	0	178
ALPHABET INC	CAP STK CL A	02079K305	756	607	SH		SOLE		0	0	192
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,468	78,309	SH		SOLE		0	0	78,309
ALPS ETF TR	ALERIAN MLP	00162Q866	277	27,722	SH		SOLE		0	0	27,722
AMAZON COM INC	COM	023135106	2,027	1,043	SH		SOLE		0	0	316
AMERICAN WTR WKS CO INC NEW	COM	030420103	552	4,798	SH		SOLE		0	0	4,798
AMGEN INC	COM	031162100	1,631	9,301	SH		SOLE		0	0	8,110
ANALOG DEVICES INC	COM	032654105	988	8,115	SH		SOLE		0	0	8,115
ANSYS INC	COM	03662Q105	2,958	13,879	SH		SOLE		0	0	13,879
APPLE INC	COM	037833100	5,833	28,079	SH		SOLE		0	0	12,877
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	51	15,519	SH		SOLE		0	0	15,519
ARES CAP CORP	COM	04010L103	859	47,163	SH		SOLE		0	0	47,163
ARK ETF TR	INNOVATION ETF	00214Q104	1,056	21,404	SH		SOLE		0	0	21,404
AT&T INC	COM	00206R102	735	21,528	SH		SOLE		0	0	21,528
AURORA CANNABIS INC	COM	05156X108	97	15,205	SH		SOLE		0	0	15,205
BANK AMER CORP	COM	060505104	310	10,060	SH		SOLE		0	0	10,060
BANK NEW YORK MELLON CORP	COM	064058100	546	11,470	SH		SOLE		0	0	11,470
BCE INC	COM NEW	05534B760	480	10,543	SH		SOLE		0	0	10,543
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	572	2,723	SH		SOLE		0	0	2,723
BIOGEN INC	COM	09062X103	300	1,258	SH		SOLE		0	0	1,258
BLACKROCK CAPITAL INVESTMENT	COM	092533108	388	64,500	SH		SOLE		0	0	64,500
BOEING CO	COM	097023105	1,054	3,056	SH		SOLE		0	0	3,056
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,917	29,148	SH		SOLE		0	0	29,148
CATERPILLAR INC DEL	COM	149123101	296	2,226	SH		SOLE		0	0	2,226
CHEVRON CORP NEW	COM	166764100	1,490	12,042	SH		SOLE		0	0	9,174
CHURCH & DWIGHT INC	COM	171340102	1,894	24,976	SH		SOLE		0	0	24,976
CISCO SYS INC	COM	17275R102	1,941	34,338	SH		SOLE		0	0	27,267
CLOROX CO DEL	COM	189054109	1,396	8,390	SH		SOLE		0	0	8,390
CME GROUP INC	COM	12572Q105	1,470	7,310	SH		SOLE		0	0	7,310
COCA COLA CO	COM	191216100	523	9,649	SH		SOLE		0	0	8,100
COLGATE PALMOLIVE CO	COM	194162103	311	4,218	SH		SOLE		0	0	4,218
COLONY CR REAL ESTATE INC	COM CL A	19625T101	242	15,063	SH		SOLE		0	0	15,063
COMCAST CORP NEW	CL A	20030N101	289	6,481	SH		SOLE		0	0	6,481
CONCHO RES INC	COM	20605P101	972	10,006	SH		SOLE		0	0	10,006
COSTCO WHSL CORP NEW	COM	22160K105	2,672	9,495	SH		SOLE		0	0	8,450
DANAHER CORPORATION	COM	235851102	3,792	26,653	SH		SOLE		0	0	26,653
DBX ETF TR	XTRACK MSCI EAFE	233051200	208	6,465	SH		SOLE		0	0	6,465
DISNEY WALT CO	COM DISNEY	254687106	301	2,079	SH		SOLE		0	0	2,079
EATON CORP PLC	SHS	G29183103	546	6,696	SH		SOLE		0	0	6,696
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	175	18,030	SH		SOLE		0	0	18,030
ECOLAB INC	COM	278865100	231	1,157	SH		SOLE		0	0	1,157
ENERGY RECOVERY INC	COM	29270J100	113	10,000	SH		SOLE		0	0	10,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	999	67,900	SH		SOLE		0	0	67,900
EOG RES INC	COM	26875P101	1,271	15,081	SH		SOLE		0	0	15,081
EXXON MOBIL CORP	COM	30231G102	1,321	17,648	SH		SOLE		0	0	9,206
FACEBOOK INC	CL A	30303M102	831	4,158	SH		SOLE		0	0	4,158
FIDELITY	MSCI INFO TECH I	316092808	312	4,723	SH		SOLE		0	0	4,723
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	468	8,505	SH		SOLE		0	0	8,505
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	433	5,316	SH		SOLE		0	0	5,316
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	390	6,747	SH		SOLE		0	0	6,747
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,349	9,909	SH		SOLE		0	0	9,909
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	211	1,394	SH		SOLE		0	0	1,394
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	293	10,695	SH		SOLE		0	0	10,695
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	320	6,175	SH		SOLE		0	0	6,175
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	481	7,645	SH		SOLE		0	0	7,645
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,928	143,332	SH		SOLE		0	0	143,332
FISERV INC	COM	337738108	2,166	21,174	SH		SOLE		0	0	21,174
FORD MTR CO DEL	COM	345370860	153	15,944	SH		SOLE		0	0	15,944
FORTINET INC	COM	34959E109	671	7,855	SH		SOLE		0	0	7,855
FORTIVE CORP	COM	34959J108	787	10,033	SH		SOLE		0	0	10,033
FS KKR CAPITAL CORP	COM	302635107	211	35,326	SH		SOLE		0	0	35,326
GABELLI CONV&INCOM SECS FD I	COM	36240B109	216	40,747	SH		SOLE		0	0	40,747
GENERAL DYNAMICS CORP	COM	369550108	1,088	5,732	SH		SOLE		0	0	5,732
GENERAL ELECTRIC CO	COM	369604103	359	34,234	SH		SOLE		0	0	10,025
GILEAD SCIENCES INC	COM	375558103	427	6,387	SH		SOLE		0	0	6,387
GLADSTONE INVT CORP	COM	376546107	1,837	162,744	SH		SOLE		0	0	162,744
GLOBAL X FDS	GLBL X MLP ETF	37950E473	100	11,067	SH		SOLE		0	0	11,067
HARRIS CORP DEL	COM	413875105	2,190	10,961	SH		SOLE		0	0	10,961
HEICO CORP NEW	COM	422806109	1,348	9,720	SH		SOLE		0	0	9,720
HERSHEY CO	COM	427866108	207	1,352	SH		SOLE		0	0	1,352
HOLLYFRONTIER CORP	COM	436106108	342	6,887	SH		SOLE		0	0	6,887
HOME DEPOT INC	COM	437076102	1,433	6,609	SH		SOLE		0	0	4,634
HONEYWELL INTL INC	COM	438516106	2,343	13,496	SH		SOLE		0	0	5,707
IDEXX LABS INC	COM	45168D104	2,257	7,948	SH		SOLE		0	0	7,948
IHS MARKIT LTD	SHS	G47567105	909	13,890	SH		SOLE		0	0	13,890
ILLINOIS TOOL WKS INC	COM	452308109	635	4,081	SH		SOLE		0	0	4,081
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	692	21,767	SH		SOLE		0	0	21,767
INSPERITY INC	COM	45778Q107	1,430	9,885	SH		SOLE		0	0	9,885
INTEL CORP	COM	458140100	832	16,120	SH		SOLE		0	0	16,120
INTERNATIONAL BUSINESS MACHS	COM	459200101	319	2,105	SH		SOLE		0	0	2,105
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	378	2,580	SH		SOLE		0	0	2,580
INTREXON CORP	COM	46122T102	94	12,350	SH		SOLE		0	0	12,350
INTUIT	COM	461202103	1,483	5,227	SH		SOLE		0	0	5,227
INTUITIVE SURGICAL INC	COM NEW	46120E602	748	1,417	SH		SOLE		0	0	1,417
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	336	8,526	SH		SOLE		0	0	8,526
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	370	17,535	SH		SOLE		0	0	17,535
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	589	24,634	SH		SOLE		0	0	24,634
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	485	22,807	SH		SOLE		0	0	22,807
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	603	25,136	SH		SOLE		0	0	25,136
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	278	1,279	SH		SOLE		0	0	1,279
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,333	10,916	SH		SOLE		0	0	8,620
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,657	15,061	SH		SOLE		0	0	15,061
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,665	25,571	SH		SOLE		0	0	25,571
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,599	30,392	SH		SOLE		0	0	30,392
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	2,633	22,661	SH		SOLE		0	0	22,661
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	1,132	21,680	SH		SOLE		0	0	21,680
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	458	19,129	SH		SOLE		0	0	19,129
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	7,858	140,391	SH		SOLE		0	0	140,391
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	218	7,380	SH		SOLE		0	0	7,380
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	880	18,042	SH		SOLE		0	0	18,042
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	441	19,368	SH		SOLE		0	0	19,368
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	468	18,524	SH		SOLE		0	0	18,524
INVESCO QQQ TR	UNIT SER 1	46090E103	6,196	31,725	SH		SOLE		0	0	31,725
ISHARES GOLD TRUST	ISHARES	464285105	295	21,759	SH		SOLE		0	0	21,759
ISHARES INC	MIN VOL GBL ETF	464286525	1,878	20,156	SH		SOLE		0	0	20,156
ISHARES INC	MIN VOL EMRG MKT	464286533	224	3,815	SH		SOLE		0	0	3,815
ISHARES INC	MSCI BRIC INDX	464286657	280	6,551	SH		SOLE		0	0	6,551
ISHARES INC	CORE MSCI EMKT	46434G103	1,542	30,099	SH		SOLE		0	0	30,099
ISHARES SILVER TRUST	ISHARES	46428Q109	159	10,364	SH		SOLE		0	0	10,364
ISHARES TR	MRNGSTR LG-CP ET	464287127	433	2,562	SH		SOLE		0	0	2,562
ISHARES TR	CORE S&P TTL STK	464287150	230	3,352	SH		SOLE		0	0	3,352
ISHARES TR	SELECT DIVID ETF	464287168	298	2,941	SH		SOLE		0	0	2,941
ISHARES TR	TIPS BD ETF	464287176	865	7,519	SH		SOLE		0	0	7,519
ISHARES TR	CORE S&P500 ETF	464287200	12,576	41,400	SH		SOLE		0	0	725
ISHARES TR	CORE US AGGBD ET	464287226	3,278	29,472	SH		SOLE		0	0	29,472
ISHARES TR	MSCI EMG MKT ETF	464287234	464	10,870	SH		SOLE		0	0	10,870
ISHARES TR	IBOXX INV CP ETF	464287242	3,967	31,902	SH		SOLE		0	0	31,902
ISHARES TR	GLOBAL TECH ETF	464287291	631	3,358	SH		SOLE		0	0	3,358
ISHARES TR	S&P 500 GRWT ETF	464287309	1,177	6,358	SH		SOLE		0	0	6,358
ISHARES TR	S&P 500 VAL ETF	464287408	1,579	13,177	SH		SOLE		0	0	13,177
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,252	11,441	SH		SOLE		0	0	11,441
ISHARES TR	MSCI EAFE ETF	464287465	640	9,777	SH		SOLE		0	0	9,777
ISHARES TR	RUS MDCP VAL ETF	464287473	484	5,338	SH		SOLE		0	0	5,338
ISHARES TR	CORE S&P MCP ETF	464287507	4,435	22,381	SH		SOLE		0	0	22,381
ISHARES TR	PHLX SEMICND ETF	464287523	419	1,934	SH		SOLE		0	0	1,934
ISHARES TR	COHEN STEER REIT	464287564	551	4,853	SH		SOLE		0	0	4,853
ISHARES TR	RUS 1000 VAL ETF	464287598	234	1,799	SH		SOLE		0	0	1,799
ISHARES TR	S&P MC 400GR ETF	464287606	1,357	5,879	SH		SOLE		0	0	5,879
ISHARES TR	RUS 1000 GRW ETF	464287614	301	1,833	SH		SOLE		0	0	1,833
ISHARES TR	RUS 1000 ETF	464287622	234	1,394	SH		SOLE		0	0	1,394
ISHARES TR	RUS 2000 VAL ETF	464287630	314	2,584	SH		SOLE		0	0	2,584
ISHARES TR	RUS 2000 GRW ETF	464287648	300	1,466	SH		SOLE		0	0	1,466
ISHARES TR	RUSSELL 2000 ETF	464287655	1,333	8,482	SH		SOLE		0	0	8,482
ISHARES TR	CORE S&P US VLU	464287663	291	5,011	SH		SOLE		0	0	5,011
ISHARES TR	CORE S&P US GWT	464287671	465	7,187	SH		SOLE		0	0	7,187
ISHARES TR	S&P MC 400VL ETF	464287705	470	2,880	SH		SOLE		0	0	2,880
ISHARES TR	U.S. TECH ETF	464287721	261	1,236	SH		SOLE		0	0	1,236
ISHARES TR	US HLTHCARE ETF	464287762	826	4,251	SH		SOLE		0	0	4,251
ISHARES TR	U.S. FINLS ETF	464287788	309	2,380	SH		SOLE		0	0	2,380
ISHARES TR	CORE S&P SCP ETF	464287804	3,343	42,242	SH		SOLE		0	0	5,114
ISHARES TR	S&P SML 600 GWT	464287887	754	4,083	SH		SOLE		0	0	4,083
ISHARES TR	MRGSTR MD CP ETF	464288208	263	1,324	SH		SOLE		0	0	1,324
ISHARES TR	EAFE SML CP ETF	464288273	222	3,855	SH		SOLE		0	0	3,855
ISHARES TR	JPMORGAN USD EMG	464288281	2,531	22,180	SH		SOLE		0	0	22,180
ISHARES TR	GLB INFRASTR ETF	464288372	224	4,895	SH		SOLE		0	0	4,895
ISHARES TR	NATIONAL MUN ETF	464288414	357	3,143	SH		SOLE		0	0	3,143
ISHARES TR	IBOXX HI YD ETF	464288513	299	3,427	SH		SOLE		0	0	3,427
ISHARES TR	MBS ETF	464288588	855	7,941	SH		SOLE		0	0	7,941
ISHARES TR	USD INV GRDE ETF	464288620	1,618	28,365	SH		SOLE		0	0	28,365
ISHARES TR	INTRM TR CRP ETF	464288638	4,975	87,404	SH		SOLE		0	0	87,404
ISHARES TR	3 7 YR TREAS BD	464288661	246	1,964	SH		SOLE		0	0	1,964
ISHARES TR	PFD AND INCM SEC	464288687	1,491	39,957	SH		SOLE		0	0	6,835
ISHARES TR	US AER DEF ETF	464288760	649	2,987	SH		SOLE		0	0	2,987
ISHARES TR	GRWT ALLOCAT ETF	464289867	306	6,642	SH		SOLE		0	0	6,642
ISHARES TR	MODERT ALLOC ETF	464289875	684	17,528	SH		SOLE		0	0	17,528
ISHARES TR	CONSER ALLOC ETF	464289883	351	9,917	SH		SOLE		0	0	9,917
ISHARES TR	US TREAS BD ETF	46429B267	1,857	72,292	SH		SOLE		0	0	72,292
ISHARES TR	A RATE CP BD ETF	46429B291	469	8,739	SH		SOLE		0	0	8,739
ISHARES TR	FLTG RATE NT ETF	46429B655	2,377	46,654	SH		SOLE		0	0	46,654
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,195	57,973	SH		SOLE		0	0	57,973
ISHARES TR	MIN VOL USA ETF	46429B697	4,709	74,063	SH		SOLE		0	0	3,655
ISHARES TR	0-5 YR TIPS ETF	46429B747	203	2,030	SH		SOLE		0	0	2,030
ISHARES TR	USA QUALITY FCTR	46432F339	1,888	20,065	SH		SOLE		0	0	20,065
ISHARES TR	EDGE MSCI USA VL	46432F388	455	5,430	SH		SOLE		0	0	5,430
ISHARES TR	USA MOMENTUM FCT	46432F396	1,398	11,364	SH		SOLE		0	0	11,364
ISHARES TR	CORE MSCI TOTAL	46432F834	431	7,365	SH		SOLE		0	0	7,365
ISHARES TR	CORE MSCI EAFE	46432F842	1,743	28,422	SH		SOLE		0	0	28,422
ISHARES TR	CORE DIV GRWTH	46434V621	486	12,370	SH		SOLE		0	0	12,370
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,773	74,976	SH		SOLE		0	0	74,976
JOHN HANCOCK ETF TRUST	MULTIFACTOR TE	47804J602	399	7,608	SH		SOLE		0	0	7,608
JOHNSON & JOHNSON	COM	478160104	2,700	20,652	SH		SOLE		0	0	10,744
JPMORGAN CHASE & CO	COM	46625H100	1,950	16,785	SH		SOLE		0	0	13,400
LMP CAP & INCOME FD INC	COM	50208A102	496	35,903	SH		SOLE		0	0	35,903
LOCKHEED MARTIN CORP	COM	539830109	1,387	3,754	SH		SOLE		0	0	2,798
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	392	4,592	SH		SOLE		0	0	4,592
MASIMO CORP	COM	574795100	373	2,335	SH		SOLE		0	0	2,335
MEDLEY CAP CORP	COM	58503F106	432	185,595	SH		SOLE		0	0	185,595
MEDLEY MGMT INC	CL A COM	58503T106	152	64,000	SH		SOLE		0	0	64,000
MEDTRONIC PLC	SHS	G5960L103	601	5,859	SH		SOLE		0	0	5,859
MICROSOFT CORP	COM	594918104	5,151	36,444	SH		SOLE		0	0	25,737
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	116	10,265	SH		SOLE		0	0	10,265
MONOLITHIC PWR SYS INC	COM	609839105	1,162	7,694	SH		SOLE		0	0	7,694
MOODYS CORP	COM	615369105	482	2,370	SH		SOLE		0	0	2,370
MOTOROLA SOLUTIONS INC	COM NEW	620076307	634	3,727	SH		SOLE		0	0	3,727
MSCI INC	COM	55354G100	1,400	5,900	SH		SOLE		0	0	5,900
NEXTERA ENERGY INC	COM	65339F101	245	1,170	SH		SOLE		0	0	1,170
NORTHROP GRUMMAN CORP	COM	666807102	352	998	SH		SOLE		0	0	998
NRG ENERGY INC	COM NEW	629377508	614	17,830	SH		SOLE		0	0	17,830
NVIDIA CORP	COM	67066G104	441	2,516	SH		SOLE		0	0	1,272
ORGANOVO HLDGS INC	COM	68620A104	10	22,641	SH		SOLE		0	0	22,641
PACER FDS TR	TRENDP US LAR CP	69374H105	1,223	38,827	SH		SOLE		0	0	38,827
PACER FDS TR	TRENDP 100 ETF	69374H303	1,362	36,646	SH		SOLE		0	0	36,646
PAYCHEX INC	COM	704326107	1,594	18,405	SH		SOLE		0	0	18,405
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,700	144,896	SH		SOLE		0	0	144,896
PEPSICO INC	COM	713448108	263	2,004	SH		SOLE		0	0	2,004
PFIZER INC	COM	717081103	937	21,763	SH		SOLE		0	0	10,940
PIMCO ETF TR	1-5 US TIP IDX	72201R205	419	7,991	SH		SOLE		0	0	7,991
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	668	6,655	SH		SOLE		0	0	6,655
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,149	10,699	SH		SOLE		0	0	10,699
PROCTER AND GAMBLE CO	COM	742718109	548	4,778	SH		SOLE		0	0	4,778
REALTY INCOME CORP	COM	756109104	344	4,951	SH		SOLE		0	0	4,951
ROLLINS INC	COM	775711104	1,290	37,656	SH		SOLE		0	0	37,656
ROPER TECHNOLOGIES INC	COM	776696106	3,249	8,872	SH		SOLE		0	0	8,872
SALESFORCE COM INC	COM	79466L302	442	2,765	SH		SOLE		0	0	2,765
SARATOGA INVT CORP	COM NEW	80349A208	944	37,034	SH		SOLE		0	0	37,034
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,053	14,511	SH		SOLE		0	0	14,511
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,435	19,850	SH		SOLE		0	0	19,850
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,575	18,284	SH		SOLE		0	0	18,284
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,001	17,133	SH		SOLE		0	0	17,133
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	455	6,234	SH		SOLE		0	0	6,234
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	493	18,774	SH		SOLE		0	0	18,774
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	212	7,687	SH		SOLE		0	0	7,687
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	237	6,165	SH		SOLE		0	0	6,165
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	989	24,704	SH		SOLE		0	0	24,704
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,373	61,279	SH		SOLE		0	0	61,279
SCHWAB STRATEGIC TR	US REIT ETF	808524847	642	14,283	SH		SOLE		0	0	14,283
SEASPAN CORP	SHS	Y75638109	831	81,750	SH		SOLE		0	0	81,750
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	521	5,659	SH		SOLE		0	0	5,659
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	769	6,222	SH		SOLE		0	0	6,222
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,549	54,004	SH		SOLE		0	0	36,080
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	236	2,852	SH		SOLE		0	0	2,852
SEMPRA ENERGY	COM	816851109	260	1,853	SH		SOLE		0	0	1,853
SHERWIN WILLIAMS CO	COM	824348106	1,359	2,652	SH		SOLE		0	0	2,652
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,490	5,481	SH		SOLE		0	0	5,481
SPDR GOLD TRUST	GOLD SHS	78463V107	1,213	9,078	SH		SOLE		0	0	9,078
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	387	10,814	SH		SOLE		0	0	10,814
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	256	5,087	SH		SOLE		0	0	5,087
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	623	21,134	SH		SOLE		0	0	21,134
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,430	27,914	SH		SOLE		0	0	27,914
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,580	4,373	SH		SOLE		0	0	4,373
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,666	26,994	SH		SOLE		0	0	26,994
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	208	3,839	SH		SOLE		0	0	3,839
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	823	28,626	SH		SOLE		0	0	28,626
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	730	20,934	SH		SOLE		0	0	20,934
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	457	11,439	SH		SOLE		0	0	11,439
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	444	14,445	SH		SOLE		0	0	14,445
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	766	23,821	SH		SOLE		0	0	23,821
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,516	33,058	SH		SOLE		0	0	33,058
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	574	15,295	SH		SOLE		0	0	15,295
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	411	7,427	SH		SOLE		0	0	7,427
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	218	4,170	SH		SOLE		0	0	4,170
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	1,306	43,634	SH		SOLE		0	0	43,634
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	1,887	61,358	SH		SOLE		0	0	61,358
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	429	15,781	SH		SOLE		0	0	15,781
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	217	1,993	SH		SOLE		0	0	1,993
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	369	9,670	SH		SOLE		0	0	9,670
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	282	6,082	SH		SOLE		0	0	6,082
STRYKER CORP	COM	863667101	1,613	7,520	SH		SOLE		0	0	7,520
SUN CMNTYS INC	COM	866674104	318	2,390	SH		SOLE		0	0	2,390
TWO HBRS INVT CORP	COM NEW	90187B408	480	35,896	SH		SOLE		0	0	35,896
UNDER ARMOUR INC	CL C	904311206	648	26,800	SH		SOLE		0	0	26,800
UNION PACIFIC CORP	COM	907818108	2,006	11,517	SH		SOLE		0	0	10,114
UNITED TECHNOLOGIES CORP	COM	913017109	1,626	11,990	SH		SOLE		0	0	11,044
UNITEDHEALTH GROUP INC	COM	91324P102	1,231	4,866	SH		SOLE		0	0	4,866
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	486	20,790	SH		SOLE		0	0	20,790
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	250	9,890	SH		SOLE		0	0	9,890
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	586	16,789	SH		SOLE		0	0	16,789
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,012	6,091	SH		SOLE		0	0	6,091
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	932	6,445	SH		SOLE		0	0	6,445
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	905	7,232	SH		SOLE		0	0	7,232
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	502	3,502	SH		SOLE		0	0	3,502
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	262	3,032	SH		SOLE		0	0	3,032
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	244	3,036	SH		SOLE		0	0	3,036
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	857	10,339	SH		SOLE		0	0	10,339
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	203	3,515	SH		SOLE		0	0	3,515
VANGUARD GROUP	DIV APP ETF	921908844	7,304	61,229	SH		SOLE		0	0	48,518
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	873	3,148	SH		SOLE		0	0	3,148
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,542	13,583	SH		SOLE		0	0	13,583
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	243	1,581	SH		SOLE		0	0	1,581
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	821	9,296	SH		SOLE		0	0	9,296
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,260	9,532	SH		SOLE		0	0	9,532
VANGUARD INDEX FDS	MID CAP ETF	922908629	833	4,864	SH		SOLE		0	0	3,708
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	318	2,608	SH		SOLE		0	0	2,608
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,639	27,243	SH		SOLE		0	0	14,769
VANGUARD INDEX FDS	VALUE ETF	922908744	247	2,179	SH		SOLE		0	0	2,179
VANGUARD INDEX FDS	SMALL CP ETF	922908751	409	2,555	SH		SOLE		0	0	2,555
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,921	25,390	SH		SOLE		0	0	14,259
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	484	9,504	SH		SOLE		0	0	9,504
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,478	34,675	SH		SOLE		0	0	34,675
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,532	18,999	SH		SOLE		0	0	18,999
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,049	6,219	SH		SOLE		0	0	6,219
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,600	30,249	SH		SOLE		0	0	30,249
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	716	7,969	SH		SOLE		0	0	7,969
VANGUARD STAR FD	VG TL INTL STK F	921909768	643	12,211	SH		SOLE		0	0	5,676
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,293	55,156	SH		SOLE		0	0	55,156
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,061	101,554	SH		SOLE		0	0	77,135
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,483	13,373	SH		SOLE		0	0	13,373
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	283	1,835	SH		SOLE		0	0	1,835
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	523	3,022	SH		SOLE		0	0	3,022
VANGUARD WORLD FDS	INF TECH ETF	92204A702	355	1,588	SH		SOLE		0	0	1,588
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,565	11,723	SH		SOLE		0	0	11,723
VERISK ANALYTICS INC	COM	92345Y106	292	1,913	SH		SOLE		0	0	1,913
VERIZON COMMUNICATIONS INC	COM	92343V104	1,191	20,865	SH		SOLE		0	0	14,690
VISA INC	COM CL A	92826C839	3,764	20,491	SH		SOLE		0	0	18,863
WALMART INC	COM	931142103	395	3,496	SH		SOLE		0	0	3,496
WASTE CONNECTIONS INC	COM	94106B101	1,547	16,339	SH		SOLE		0	0	16,339
WISDOMTREE TR	US MIDCAP DIVID	97717W505	390	10,623	SH		SOLE		0	0	10,623
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	2,759	110,108	SH		SOLE		0	0	110,108
WISDOMTREE TR	US QTLY DIV GRT	97717X669	223	4,937	SH		SOLE		0	0	4,937
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	607	8,972	SH		SOLE		0	0	8,972
XILINX INC	COM	983919101	233	1,933	SH		SOLE		0	0	1,933
XYLEM INC	COM	98419M100	1,418	17,400	SH		SOLE		0	0	17,400