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	1,062	7,032	SH		SOLE		0	0	7,032
ABBOTT LABS	COM	002824100	300	3,778	SH		SOLE		0	0	3,778
ABBVIE INC	COM	00287Y109	1,195	16,293	SH		SOLE		0	0	16,293
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	66	15,722	SH		SOLE		0	0	15,722
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,520	19,096	SH		SOLE		0	0	19,096
ADOBE INC	COM	00724F101	980	3,572	SH		SOLE		0	0	3,572
AGNC INVT CORP	COM	00123Q104	332	20,790	SH		SOLE		0	0	20,790
ALPHABET INC	CAP STK CL C	02079K107	588	489	SH		SOLE		0	0	489
ALPHABET INC	CAP STK CL A	02079K305	726	604	SH		SOLE		0	0	604
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,481	82,511	SH		SOLE		0	0	82,511
ALPS ETF TR	ALERIAN MLP	00162Q866	231	26,348	SH		SOLE		0	0	26,348
AMAZON COM INC	COM	023135106	1,910	1,109	SH		SOLE		0	0	1,109
AMERICAN WTR WKS CO INC NEW	COM	030420103	618	4,948	SH		SOLE		0	0	4,948
AMGEN INC	COM	031162100	2,044	10,390	SH		SOLE		0	0	10,390
ANALOG DEVICES INC	COM	032654105	893	8,260	SH		SOLE		0	0	8,260
ANSYS INC	COM	03662Q105	3,078	13,961	SH		SOLE		0	0	13,961
APPLE INC	COM	037833100	6,576	28,965	SH		SOLE		0	0	28,965
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	43	18,513	SH		SOLE		0	0	18,513
ARES CAP CORP	COM	04010L103	865	47,163	SH		SOLE		0	0	47,163
ARK ETF TR	INNOVATION ETF	00214Q104	956	23,220	SH		SOLE		0	0	23,220
AT&T INC	COM	00206R102	836	22,558	SH		SOLE		0	0	22,558
AURORA CANNABIS INC	COM	05156X108	66	16,187	SH		SOLE		0	0	16,187
BANK AMER CORP	COM	060505104	265	9,484	SH		SOLE		0	0	9,484
BANK NEW YORK MELLON CORP	COM	064058100	461	10,765	SH		SOLE		0	0	10,765
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	563	2,723	SH		SOLE		0	0	2,723
BIOGEN INC	COM	09062X103	207	932	SH		SOLE		0	0	932
BLACKROCK CAPITAL INVESTMENT	COM	092533108	317	65,500	SH		SOLE		0	0	65,500
BOEING CO	COM	097023105	1,113	2,968	SH		SOLE		0	0	2,968
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,048	25,227	SH		SOLE		0	0	25,227
CATERPILLAR INC DEL	COM	149123101	243	2,032	SH		SOLE		0	0	2,032
CHEVRON CORP NEW	COM	166764100	1,377	12,170	SH		SOLE		0	0	12,170
CHURCH & DWIGHT INC	COM	171340102	1,936	25,501	SH		SOLE		0	0	25,501
CISCO SYS INC	COM	17275R102	1,681	35,875	SH		SOLE		0	0	35,875
CLOROX CO DEL	COM	189054109	1,337	8,910	SH		SOLE		0	0	8,910
CME GROUP INC	COM	12572Q105	1,629	7,570	SH		SOLE		0	0	7,570
COCA COLA CO	COM	191216100	543	10,074	SH		SOLE		0	0	10,074
COLGATE PALMOLIVE CO	COM	194162103	290	4,104	SH		SOLE		0	0	4,104
COLONY CR REAL ESTATE INC	COM CL A	19625T101	181	13,063	SH		SOLE		0	0	13,063
COMCAST CORP NEW	CL A	20030N101	251	5,647	SH		SOLE		0	0	5,647
CONCHO RES INC	COM	20605P101	670	10,611	SH		SOLE		0	0	10,611
COSTCO WHSL CORP NEW	COM	22160K105	2,794	9,413	SH		SOLE		0	0	9,413
DANAHER CORPORATION	COM	235851102	3,771	27,488	SH		SOLE		0	0	27,488
DBX ETF TR	XTRACK MSCI EAFE	233051200	203	6,395	SH		SOLE		0	0	6,395
DISNEY WALT CO	COM DISNEY	254687106	274	2,116	SH		SOLE		0	0	2,116
EATON CORP PLC	SHS	G29183103	534	6,896	SH		SOLE		0	0	6,896
EATON VANCE TAX MNGD GBL DV	COM	27829F108	82	10,095	SH		SOLE		0	0	10,095
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	171	17,812	SH		SOLE		0	0	17,812
ECOLAB INC	COM	278865100	218	1,138	SH		SOLE		0	0	1,138
ENERGY RECOVERY INC	COM	29270J100	89	10,000	SH		SOLE		0	0	10,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	837	67,900	SH		SOLE		0	0	67,900
EOG RES INC	COM	26875P101	1,118	16,296	SH		SOLE		0	0	16,296
EXXON MOBIL CORP	COM	30231G102	1,253	18,583	SH		SOLE		0	0	18,583
FACEBOOK INC	CL A	30303M102	771	4,288	SH		SOLE		0	0	4,288
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	355	5,601	SH		SOLE		0	0	5,601
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	476	8,511	SH		SOLE		0	0	8,511
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	384	5,146	SH		SOLE		0	0	5,146
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	351	6,307	SH		SOLE		0	0	6,307
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,155	9,532	SH		SOLE		0	0	9,532
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	301	5,771	SH		SOLE		0	0	5,771
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	450	7,606	SH		SOLE		0	0	7,606
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,036	148,161	SH		SOLE		0	0	148,161
FISERV INC	COM	337738108	2,245	21,439	SH		SOLE		0	0	21,439
FORD MTR CO DEL	COM	345370860	132	15,443	SH		SOLE		0	0	15,443
FORTINET INC	COM	34959E109	551	7,075	SH		SOLE		0	0	7,075
FORTIVE CORP	COM	34959J108	210	3,234	SH		SOLE		0	0	3,234
FS KKR CAPITAL CORP	COM	302635107	200	35,477	SH		SOLE		0	0	35,477
GABELLI CONV&INCOM SECS FD I	COM	36240B109	263	48,495	SH		SOLE		0	0	48,495
GENERAL DYNAMICS CORP	COM	369550108	1,084	6,122	SH		SOLE		0	0	6,122
GENERAL ELECTRIC CO	COM	369604103	192	22,993	SH		SOLE		0	0	22,993
GILEAD SCIENCES INC	COM	375558103	391	6,312	SH		SOLE		0	0	6,312
GLADSTONE INVT CORP	COM	376546107	2,037	165,495	SH		SOLE		0	0	165,495
HEICO CORP NEW	COM	422806109	1,284	10,290	SH		SOLE		0	0	10,290
HERSHEY CO	COM	427866108	212	1,352	SH		SOLE		0	0	1,352
HOLLYFRONTIER CORP	COM	436106108	375	7,172	SH		SOLE		0	0	7,172
HOME DEPOT INC	COM	437076102	1,567	6,841	SH		SOLE		0	0	6,841
HONEYWELL INTL INC	COM	438516106	2,288	14,318	SH		SOLE		0	0	14,318
IDEXX LABS INC	COM	45168D104	2,252	8,282	SH		SOLE		0	0	8,282
IHS MARKIT LTD	SHS	G47567105	1,013	14,965	SH		SOLE		0	0	14,965
ILLINOIS TOOL WKS INC	COM	452308109	627	4,231	SH		SOLE		0	0	4,231
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	713	22,319	SH		SOLE		0	0	22,319
INSPERITY INC	COM	45778Q107	1,007	10,245	SH		SOLE		0	0	10,245
INTEL CORP	COM	458140100	820	16,252	SH		SOLE		0	0	16,252
INTERNATIONAL BUSINESS MACHS	COM	459200101	308	2,207	SH		SOLE		0	0	2,207
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	313	2,720	SH		SOLE		0	0	2,720
INTREXON CORP	COM	46122T102	72	12,550	SH		SOLE		0	0	12,550
INTUIT	COM	461202103	1,379	5,222	SH		SOLE		0	0	5,222
INTUITIVE SURGICAL INC	COM NEW	46120E602	766	1,489	SH		SOLE		0	0	1,489
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	348	8,268	SH		SOLE		0	0	8,268
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	293	13,884	SH		SOLE		0	0	13,884
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	481	20,094	SH		SOLE		0	0	20,094
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	455	21,312	SH		SOLE		0	0	21,312
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	655	27,353	SH		SOLE		0	0	27,353
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	293	1,398	SH		SOLE		0	0	1,398
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,256	10,866	SH		SOLE		0	0	10,866
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,280	12,206	SH		SOLE		0	0	12,206
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,313	25,726	SH		SOLE		0	0	25,726
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,411	30,395	SH		SOLE		0	0	30,395
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	1,049	9,466	SH		SOLE		0	0	9,466
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	1,191	23,039	SH		SOLE		0	0	23,039
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	445	19,697	SH		SOLE		0	0	19,697
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	9,347	163,631	SH		SOLE		0	0	163,631
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	898	18,717	SH		SOLE		0	0	18,717
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	311	13,865	SH		SOLE		0	0	13,865
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	400	15,756	SH		SOLE		0	0	15,756
INVESCO QQQ TR	UNIT SER 1	46090E103	5,967	31,872	SH		SOLE		0	0	31,872
ISHARES GOLD TRUST	ISHARES	464285105	234	16,193	SH		SOLE		0	0	16,193
ISHARES INC	MIN VOL GBL ETF	464286525	1,990	21,122	SH		SOLE		0	0	21,122
ISHARES INC	MSCI BRIC INDX	464286657	229	5,714	SH		SOLE		0	0	5,714
ISHARES INC	CORE MSCI EMKT	46434G103	1,347	27,582	SH		SOLE		0	0	27,582
ISHARES SILVER TRUST	ISHARES	46428Q109	171	10,287	SH		SOLE		0	0	10,287
ISHARES TR	MRNGSTR LG-CP ET	464287127	422	2,562	SH		SOLE		0	0	2,562
ISHARES TR	CORE S&P TTL STK	464287150	283	4,299	SH		SOLE		0	0	4,299
ISHARES TR	SELECT DIVID ETF	464287168	253	2,560	SH		SOLE		0	0	2,560
ISHARES TR	TIPS BD ETF	464287176	867	7,447	SH		SOLE		0	0	7,447
ISHARES TR	CORE S&P500 ETF	464287200	12,868	43,936	SH		SOLE		0	0	43,936
ISHARES TR	CORE US AGGBD ET	464287226	2,389	21,054	SH		SOLE		0	0	21,054
ISHARES TR	MSCI EMG MKT ETF	464287234	444	10,920	SH		SOLE		0	0	10,920
ISHARES TR	IBOXX INV CP ETF	464287242	4,201	32,934	SH		SOLE		0	0	32,934
ISHARES TR	GLOBAL TECH ETF	464287291	742	4,040	SH		SOLE		0	0	4,040
ISHARES TR	S&P 500 GRWT ETF	464287309	1,120	6,318	SH		SOLE		0	0	6,318
ISHARES TR	S&P 500 VAL ETF	464287408	1,519	13,052	SH		SOLE		0	0	13,052
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,239	10,924	SH		SOLE		0	0	10,924
ISHARES TR	MSCI EAFE ETF	464287465	571	8,926	SH		SOLE		0	0	8,926
ISHARES TR	RUS MDCP VAL ETF	464287473	463	5,328	SH		SOLE		0	0	5,328
ISHARES TR	CORE S&P MCP ETF	464287507	3,723	19,909	SH		SOLE		0	0	19,909
ISHARES TR	PHLX SEMICND ETF	464287523	504	2,409	SH		SOLE		0	0	2,409
ISHARES TR	COHEN STEER REIT	464287564	573	4,782	SH		SOLE		0	0	4,782
ISHARES TR	RUS 1000 VAL ETF	464287598	241	1,932	SH		SOLE		0	0	1,932
ISHARES TR	S&P MC 400GR ETF	464287606	1,269	5,813	SH		SOLE		0	0	5,813
ISHARES TR	RUS 1000 GRW ETF	464287614	289	1,825	SH		SOLE		0	0	1,825
ISHARES TR	RUS 1000 ETF	464287622	219	1,355	SH		SOLE		0	0	1,355
ISHARES TR	RUS 2000 VAL ETF	464287630	412	3,554	SH		SOLE		0	0	3,554
ISHARES TR	RUSSELL 2000 ETF	464287655	1,060	7,203	SH		SOLE		0	0	7,203
ISHARES TR	CORE S&P US VLU	464287663	284	5,041	SH		SOLE		0	0	5,041
ISHARES TR	CORE S&P US GWT	464287671	450	7,263	SH		SOLE		0	0	7,263
ISHARES TR	S&P MC 400VL ETF	464287705	443	2,880	SH		SOLE		0	0	2,880
ISHARES TR	U.S. TECH ETF	464287721	258	1,270	SH		SOLE		0	0	1,270
ISHARES TR	US HLTHCARE ETF	464287762	752	4,044	SH		SOLE		0	0	4,044
ISHARES TR	CORE S&P SCP ETF	464287804	3,027	40,210	SH		SOLE		0	0	40,210
ISHARES TR	S&P SML 600 GWT	464287887	699	4,028	SH		SOLE		0	0	4,028
ISHARES TR	MRGSTR MD CP ETF	464288208	256	1,326	SH		SOLE		0	0	1,326
ISHARES TR	EAFE SML CP ETF	464288273	215	3,804	SH		SOLE		0	0	3,804
ISHARES TR	JPMORGAN USD EMG	464288281	2,575	22,750	SH		SOLE		0	0	22,750
ISHARES TR	GLB INFRASTR ETF	464288372	224	4,845	SH		SOLE		0	0	4,845
ISHARES TR	NATIONAL MUN ETF	464288414	509	4,439	SH		SOLE		0	0	4,439
ISHARES TR	IBOXX HI YD ETF	464288513	376	4,360	SH		SOLE		0	0	4,360
ISHARES TR	MBS ETF	464288588	958	8,845	SH		SOLE		0	0	8,845
ISHARES TR	USD INV GRDE ETF	464288620	1,748	29,953	SH		SOLE		0	0	29,953
ISHARES TR	INTRM TR CRP ETF	464288638	5,238	90,148	SH		SOLE		0	0	90,148
ISHARES TR	3 7 YR TREAS BD	464288661	219	1,719	SH		SOLE		0	0	1,719
ISHARES TR	PFD AND INCM SEC	464288687	1,489	39,965	SH		SOLE		0	0	39,965
ISHARES TR	US AER DEF ETF	464288760	651	2,960	SH		SOLE		0	0	2,960
ISHARES TR	GRWT ALLOCAT ETF	464289867	422	9,295	SH		SOLE		0	0	9,295
ISHARES TR	MODERT ALLOC ETF	464289875	435	11,167	SH		SOLE		0	0	11,167
ISHARES TR	CONSER ALLOC ETF	464289883	352	9,913	SH		SOLE		0	0	9,913
ISHARES TR	US TREAS BD ETF	46429B267	2,350	88,796	SH		SOLE		0	0	88,796
ISHARES TR	A RATE CP BD ETF	46429B291	404	7,360	SH		SOLE		0	0	7,360
ISHARES TR	FLTG RATE NT ETF	46429B655	2,320	45,578	SH		SOLE		0	0	45,578
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,291	58,810	SH		SOLE		0	0	58,810
ISHARES TR	MSCI MIN VOL ETF	46429B697	5,283	83,312	SH		SOLE		0	0	83,312
ISHARES TR	USA QUALITY FCTR	46432F339	1,825	20,125	SH		SOLE		0	0	20,125
ISHARES TR	EDGE MSCI USA VL	46432F388	430	5,430	SH		SOLE		0	0	5,430
ISHARES TR	USA MOMENTUM FCT	46432F396	1,568	13,345	SH		SOLE		0	0	13,345
ISHARES TR	CORE MSCI TOTAL	46432F834	455	7,996	SH		SOLE		0	0	7,996
ISHARES TR	CORE MSCI EAFE	46432F842	1,743	29,004	SH		SOLE		0	0	29,004
ISHARES TR	CORE DIV GRWTH	46434V621	427	11,181	SH		SOLE		0	0	11,181
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	4,041	80,373	SH		SOLE		0	0	80,373
JOHN HANCOCK ETF TRUST	MULTIFACTOR TE	47804J602	401	8,137	SH		SOLE		0	0	8,137
JOHNSON & JOHNSON	COM	478160104	2,727	21,097	SH		SOLE		0	0	21,097
JPMORGAN CHASE & CO	COM	46625H100	1,972	17,509	SH		SOLE		0	0	17,509
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,339	11,195	SH		SOLE		0	0	11,195
LMP CAP & INCOME FD INC	COM	50208A102	492	35,906	SH		SOLE		0	0	35,906
LOCKHEED MARTIN CORP	COM	539830109	1,384	3,599	SH		SOLE		0	0	3,599
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	388	4,712	SH		SOLE		0	0	4,712
MASIMO CORP	COM	574795100	363	2,510	SH		SOLE		0	0	2,510
MCDONALDS CORP	COM	580135101	325	1,528	SH		SOLE		0	0	1,528
MEDLEY CAP CORP	COM	58503F106	485	188,110	SH		SOLE		0	0	188,110
MEDLEY MGMT INC	CL A COM	58503T106	224	64,000	SH		SOLE		0	0	64,000
MEDTRONIC PLC	SHS	G5960L103	645	6,039	SH		SOLE		0	0	6,039
MICROSOFT CORP	COM	594918104	5,127	37,088	SH		SOLE		0	0	37,088
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	125	11,650	SH		SOLE		0	0	11,650
MONOLITHIC PWR SYS INC	COM	609839105	1,060	7,843	SH		SOLE		0	0	7,843
MOODYS CORP	COM	615369105	499	2,380	SH		SOLE		0	0	2,380
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,330	13,619	SH		SOLE		0	0	13,619
MSCI INC	COM	55354G100	1,309	5,965	SH		SOLE		0	0	5,965
NEXTERA ENERGY INC	COM	65339F101	517	2,215	SH		SOLE		0	0	2,215
NORTHROP GRUMMAN CORP	COM	666807102	367	998	SH		SOLE		0	0	998
NRG ENERGY INC	COM NEW	629377508	691	17,830	SH		SOLE		0	0	17,830
NVIDIA CORP	COM	67066G104	466	2,579	SH		SOLE		0	0	2,579
ORGANOVO HLDGS INC	COM	68620A104	6	21,141	SH		SOLE		0	0	21,141
PACER FDS TR	TRENDP US LAR CP	69374H105	1,406	46,131	SH		SOLE		0	0	46,131
PACER FDS TR	TRENDP 100 ETF	69374H303	885	24,791	SH		SOLE		0	0	24,791
PAYCHEX INC	COM	704326107	1,549	18,640	SH		SOLE		0	0	18,640
PAYCOM SOFTWARE INC	COM	70432V102	246	1,143	SH		SOLE		0	0	1,143
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,672	146,536	SH		SOLE		0	0	146,536
PEPSICO INC	COM	713448108	269	1,949	SH		SOLE		0	0	1,949
PFIZER INC	COM	717081103	776	21,731	SH		SOLE		0	0	21,731
PIMCO ETF TR	1-5 US TIP IDX	72201R205	399	7,633	SH		SOLE		0	0	7,633
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	575	5,818	SH		SOLE		0	0	5,818
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,311	11,969	SH		SOLE		0	0	11,969
PROCTER & GAMBLE CO	COM	742718109	581	4,766	SH		SOLE		0	0	4,766
RAYTHEON CO	COM NEW	755111507	205	1,048	SH		SOLE		0	0	1,048
REALTY INCOME CORP	COM	756109104	348	4,448	SH		SOLE		0	0	4,448
ROLLINS INC	COM	775711104	1,276	36,986	SH		SOLE		0	0	36,986
ROPER TECHNOLOGIES INC	COM	776696106	3,036	8,972	SH		SOLE		0	0	8,972
SALESFORCE COM INC	COM	79466L302	430	2,925	SH		SOLE		0	0	2,925
SARATOGA INVT CORP	COM NEW	80349A208	920	37,583	SH		SOLE		0	0	37,583
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,098	15,765	SH		SOLE		0	0	15,765
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,380	19,812	SH		SOLE		0	0	19,812
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,549	18,580	SH		SOLE		0	0	18,580
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	997	18,131	SH		SOLE		0	0	18,131
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	430	6,355	SH		SOLE		0	0	6,355
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	445	17,754	SH		SOLE		0	0	17,754
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	207	5,642	SH		SOLE		0	0	5,642
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,061	27,554	SH		SOLE		0	0	27,554
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,442	64,533	SH		SOLE		0	0	64,533
SCHWAB STRATEGIC TR	US REIT ETF	808524847	710	15,122	SH		SOLE		0	0	15,122
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	283	5,576	SH		SOLE		0	0	5,576
SEASPAN CORP	SHS	Y75638109	857	81,750	SH		SOLE		0	0	81,750
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	380	4,278	SH		SOLE		0	0	4,278
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	204	3,358	SH		SOLE		0	0	3,358
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	635	5,360	SH		SOLE		0	0	5,360
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,403	51,900	SH		SOLE		0	0	51,900
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	218	2,726	SH		SOLE		0	0	2,726
SEMPRA ENERGY	COM	816851109	278	1,898	SH		SOLE		0	0	1,898
SHERWIN WILLIAMS CO	COM	824348106	1,440	2,592	SH		SOLE		0	0	2,592
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,205	4,575	SH		SOLE		0	0	4,575
SPDR GOLD TRUST	GOLD SHS	78463V107	1,217	8,564	SH		SOLE		0	0	8,564
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	420	12,319	SH		SOLE		0	0	12,319
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	225	4,331	SH		SOLE		0	0	4,331
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	671	23,277	SH		SOLE		0	0	23,277
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,639	26,228	SH		SOLE		0	0	26,228
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,309	3,839	SH		SOLE		0	0	3,839
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,457	25,103	SH		SOLE		0	0	25,103
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	901	30,006	SH		SOLE		0	0	30,006
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	759	21,483	SH		SOLE		0	0	21,483
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	450	11,768	SH		SOLE		0	0	11,768
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	431	13,959	SH		SOLE		0	0	13,959
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	749	23,985	SH		SOLE		0	0	23,985
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,534	34,013	SH		SOLE		0	0	34,013
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	351	9,752	SH		SOLE		0	0	9,752
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	486	9,284	SH		SOLE		0	0	9,284
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	293	5,930	SH		SOLE		0	0	5,930
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	634	21,076	SH		SOLE		0	0	21,076
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	1,931	62,891	SH		SOLE		0	0	62,891
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	435	16,267	SH		SOLE		0	0	16,267
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	223	2,080	SH		SOLE		0	0	2,080
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	370	10,097	SH		SOLE		0	0	10,097
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	236	5,156	SH		SOLE		0	0	5,156
STRYKER CORP	COM	863667101	2,045	9,696	SH		SOLE		0	0	9,696
SUN CMNTYS INC	COM	866674104	365	2,390	SH		SOLE		0	0	2,390
TWO HBRS INVT CORP	COM NEW	90187B408	482	36,200	SH		SOLE		0	0	36,200
UNDER ARMOUR INC	CL C	904311206	483	27,200	SH		SOLE		0	0	27,200
UNION PACIFIC CORP	COM	907818108	1,813	11,831	SH		SOLE		0	0	11,831
UNITED TECHNOLOGIES CORP	COM	913017109	1,488	11,279	SH		SOLE		0	0	11,279
UNITEDHEALTH GROUP INC	COM	91324P102	915	4,121	SH		SOLE		0	0	4,121
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	272	10,794	SH		SOLE		0	0	10,794
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	292	10,083	SH		SOLE		0	0	10,083
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	592	25,978	SH		SOLE		0	0	25,978
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	249	9,890	SH		SOLE		0	0	9,890
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	561	16,807	SH		SOLE		0	0	16,807
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	996	6,260	SH		SOLE		0	0	6,260
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	920	6,663	SH		SOLE		0	0	6,663
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	891	7,520	SH		SOLE		0	0	7,520
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	479	3,520	SH		SOLE		0	0	3,520
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	254	2,878	SH		SOLE		0	0	2,878
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	252	3,114	SH		SOLE		0	0	3,114
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	858	10,130	SH		SOLE		0	0	10,130
VANGUARD GROUP	DIV APP ETF	921908844	7,497	63,967	SH		SOLE		0	0	63,967
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,253	4,683	SH		SOLE		0	0	4,683
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,456	13,307	SH		SOLE		0	0	13,307
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	245	1,683	SH		SOLE		0	0	1,683
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	784	8,435	SH		SOLE		0	0	8,435
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,198	9,640	SH		SOLE		0	0	9,640
VANGUARD INDEX FDS	MID CAP ETF	922908629	777	4,746	SH		SOLE		0	0	4,746
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	294	2,583	SH		SOLE		0	0	2,583
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,833	29,354	SH		SOLE		0	0	29,354
VANGUARD INDEX FDS	VALUE ETF	922908744	244	2,243	SH		SOLE		0	0	2,243
VANGUARD INDEX FDS	SMALL CP ETF	922908751	369	2,461	SH		SOLE		0	0	2,461
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,970	26,806	SH		SOLE		0	0	26,806
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	422	8,580	SH		SOLE		0	0	8,580
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,394	34,756	SH		SOLE		0	0	34,756
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,577	19,416	SH		SOLE		0	0	19,416
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,042	6,413	SH		SOLE		0	0	6,413
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,818	34,113	SH		SOLE		0	0	34,113
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	586	6,398	SH		SOLE		0	0	6,398
VANGUARD STAR FD	VG TL INTL STK F	921909768	610	11,982	SH		SOLE		0	0	11,982
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,632	40,404	SH		SOLE		0	0	40,404
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,956	103,640	SH		SOLE		0	0	103,640
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,385	13,493	SH		SOLE		0	0	13,493
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	378	2,447	SH		SOLE		0	0	2,447
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	481	2,920	SH		SOLE		0	0	2,920
VANGUARD WORLD FDS	INF TECH ETF	92204A702	309	1,442	SH		SOLE		0	0	1,442
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,582	11,108	SH		SOLE		0	0	11,108
VERISK ANALYTICS INC	COM	92345Y106	1,115	7,098	SH		SOLE		0	0	7,098
VERIZON COMMUNICATIONS INC	COM	92343V104	1,228	20,737	SH		SOLE		0	0	20,737
VISA INC	COM CL A	92826C839	3,650	20,870	SH		SOLE		0	0	20,870
WALMART INC	COM	931142103	501	4,216	SH		SOLE		0	0	4,216
WASTE CONNECTIONS INC	COM	94106B101	1,660	18,014	SH		SOLE		0	0	18,014
WISDOMTREE TR	US MIDCAP DIVID	97717W505	374	10,629	SH		SOLE		0	0	10,629
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	3,276	130,772	SH		SOLE		0	0	130,772
WISDOMTREE TR	US QTLY DIV GRT	97717X669	218	4,937	SH		SOLE		0	0	4,937
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	589	8,997	SH		SOLE		0	0	8,997
XYLEM INC	COM	98419M100	1,281	17,175	SH		SOLE		0	0	17,175