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
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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	1,344	7,442	SH		SOLE		0	0	7,442
ABBOTT LABS	COM	002824100	294	3,415	SH		SOLE		0	0	3,415
ABBVIE INC	COM	00287Y109	1,471	16,432	SH		SOLE		0	0	16,432
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	66	15,250	SH		SOLE		0	0	15,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,952	19,341	SH		SOLE		0	0	19,341
ADOBE INC	COM	00724F101	1,219	3,607	SH		SOLE		0	0	3,607
AGNC INVT CORP	COM	00123Q104	360	20,155	SH		SOLE		0	0	20,155
ALPHABET INC	CAP STK CL A	02079K305	807	574	SH		SOLE		0	0	574
ALPHABET INC	CAP STK CL C	02079K107	678	483	SH		SOLE		0	0	483
ALPS ETF TR	ALERIAN MLP	00162Q866	159	18,093	SH		SOLE		0	0	18,093
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,106	88,000	SH		SOLE		0	0	88,000
AMAZON COM INC	COM	023135106	2,185	1,155	SH		SOLE		0	0	1,155
AMAZON COM INC	COM	023135106	2	100	SH	Call	SOLE		0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	608	5,048	SH		SOLE		0	0	5,048
AMGEN INC	COM	031162100	2,441	10,249	SH		SOLE		0	0	10,249
ANALOG DEVICES INC	COM	032654105	1,064	8,815	SH		SOLE		0	0	8,815
ANSYS INC	COM	03662Q105	3,530	13,696	SH		SOLE		0	0	13,696
APPLE INC	COM	037833100	8,855	29,204	SH		SOLE		0	0	29,204
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	42	16,513	SH		SOLE		0	0	16,513
ARES CAP CORP	COM	04010L103	920	49,127	SH		SOLE		0	0	49,127
ARK ETF TR	INNOVATION ETF	00214Q104	1,511	28,894	SH		SOLE		0	0	28,894
AT&T INC	COM	00206R102	1,186	30,133	SH		SOLE		0	0	30,133
AURORA CANNABIS INC	COM	05156X108	31	17,687	SH		SOLE		0	0	17,687
AUTOMATIC DATA PROCESSING IN	COM	053015103	253	1,492	SH		SOLE		0	0	1,492
BANK AMER CORP	COM	060505104	332	9,507	SH		SOLE		0	0	9,507
BANK NEW YORK MELLON CORP	COM	064058100	568	11,065	SH		SOLE		0	0	11,065
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	619	2,741	SH		SOLE		0	0	2,741
BIOGEN INC	COM	09062X103	273	932	SH		SOLE		0	0	932
BLACKROCK CAPITAL INVESTMENT	COM	092533108	304	61,500	SH		SOLE		0	0	61,500
BOEING CO	COM	097023105	988	2,983	SH		SOLE		0	0	2,983
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,095	24,687	SH		SOLE		0	0	24,687
CATERPILLAR INC DEL	COM	149123101	341	2,308	SH		SOLE		0	0	2,308
CHEVRON CORP NEW	COM	166764100	1,555	13,217	SH		SOLE		0	0	13,217
CHURCH & DWIGHT INC	COM	171340102	1,780	25,716	SH		SOLE		0	0	25,716
CISCO SYS INC	COM	17275R102	1,768	37,206	SH		SOLE		0	0	37,206
CLOROX CO DEL	COM	189054109	1,397	9,190	SH		SOLE		0	0	9,190
CME GROUP INC	COM	12572Q105	1,563	7,584	SH		SOLE		0	0	7,584
COCA COLA CO	COM	191216100	468	8,612	SH		SOLE		0	0	8,612
COLGATE PALMOLIVE CO	COM	194162103	278	4,016	SH		SOLE		0	0	4,016
COLONY CR REAL ESTATE INC	COM CL A	19625T101	177	13,063	SH		SOLE		0	0	13,063
COMCAST CORP NEW	CL A	20030N101	326	7,189	SH		SOLE		0	0	7,189
CONCHO RES INC	COM	20605P101	975	10,733	SH		SOLE		0	0	10,733
COSTCO WHSL CORP NEW	COM	22160K105	2,863	9,716	SH		SOLE		0	0	9,716
DANAHER CORPORATION	COM	235851102	4,307	27,560	SH		SOLE		0	0	27,560
DBX ETF TR	XTRACK MSCI EAFE	233051200	219	6,438	SH		SOLE		0	0	6,438
DISNEY WALT CO	COM DISNEY	254687106	298	2,049	SH		SOLE		0	0	2,049
EATON CORP PLC	SHS	G29183103	675	7,096	SH		SOLE		0	0	7,096
EATON VANCE TAX MNGD GBL DV	COM	27829F108	92	10,380	SH		SOLE		0	0	10,380
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	205	19,822	SH		SOLE		0	0	19,822
ENERGY RECOVERY INC	COM	29270J100	98	10,000	SH		SOLE		0	0	10,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,341	100,513	SH		SOLE		0	0	100,513
EOG RES INC	COM	26875P101	1,440	16,491	SH		SOLE		0	0	16,491
EXXON MOBIL CORP	COM	30231G102	1,232	17,799	SH		SOLE		0	0	17,799
FACEBOOK INC	CL A	30303M102	969	4,502	SH		SOLE		0	0	4,502
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	481	6,495	SH		SOLE		0	0	6,495
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	477	8,525	SH		SOLE		0	0	8,525
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	298	5,747	SH		SOLE		0	0	5,747
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,802	24,846	SH		SOLE		0	0	24,846
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	498	7,613	SH		SOLE		0	0	7,613
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,775	161,269	SH		SOLE		0	0	161,269
FISERV INC	COM	337738108	2,516	21,539	SH		SOLE		0	0	21,539
FORD MTR CO DEL	COM	345370860	155	16,750	SH		SOLE		0	0	16,750
FOX FACTORY HLDG CORP	COM	35138V102	216	3,170	SH		SOLE		0	0	3,170
FS KKR CAPITAL CORP	COM	302635107	285	45,360	SH		SOLE		0	0	45,360
GABELLI CONV&INCOM SECS FD I	COM	36240B109	275	46,626	SH		SOLE		0	0	46,626
GENERAL DYNAMICS CORP	COM	369550108	1,123	6,222	SH		SOLE		0	0	6,222
GENERAL ELECTRIC CO	COM	369604103	221	18,488	SH		SOLE		0	0	18,488
GILEAD SCIENCES INC	COM	375558103	424	6,442	SH		SOLE		0	0	6,442
GLADSTONE INVT CORP	COM	376546107	2,267	171,495	SH		SOLE		0	0	171,495
HEICO CORP NEW	COM	422806109	1,257	10,420	SH		SOLE		0	0	10,420
HOME DEPOT INC	COM	437076102	1,772	7,988	SH		SOLE		0	0	7,988
HONEYWELL INTL INC	COM	438516106	2,544	14,308	SH		SOLE		0	0	14,308
IDEXX LABS INC	COM	45168D104	2,384	8,774	SH		SOLE		0	0	8,774
IHS MARKIT LTD	SHS	G47567105	1,305	16,905	SH		SOLE		0	0	16,905
ILLINOIS TOOL WKS INC	COM	452308109	766	4,286	SH		SOLE		0	0	4,286
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	732	21,941	SH		SOLE		0	0	21,941
INSPERITY INC	COM	45778Q107	875	10,045	SH		SOLE		0	0	10,045
INTEL CORP	COM	458140100	918	15,562	SH		SOLE		0	0	15,562
INTERNATIONAL BUSINESS MACHS	COM	459200101	264	1,954	SH		SOLE		0	0	1,954
INTREXON CORP	COM	46122T102	81	12,850	SH		SOLE		0	0	12,850
INTUIT	COM	461202103	1,441	5,282	SH		SOLE		0	0	5,282
INTUITIVE SURGICAL INC	COM NEW	46120E602	863	1,484	SH		SOLE		0	0	1,484
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	339	7,947	SH		SOLE		0	0	7,947
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	436	20,490	SH		SOLE		0	0	20,490
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	717	29,986	SH		SOLE		0	0	29,986
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,661	30,170	SH		SOLE		0	0	30,170
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,831	25,899	SH		SOLE		0	0	25,899
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	330	1,398	SH		SOLE		0	0	1,398
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,392	12,020	SH		SOLE		0	0	12,020
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,258	9,810	SH		SOLE		0	0	9,810
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	3,024	54,843	SH		SOLE		0	0	54,843
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	1,020	20,233	SH		SOLE		0	0	20,233
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	9,752	168,406	SH		SOLE		0	0	168,406
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	265	11,566	SH		SOLE		0	0	11,566
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	245	9,441	SH		SOLE		0	0	9,441
INVESCO QQQ TR	UNIT SER 1	46090E103	6,827	31,439	SH		SOLE		0	0	31,439
ISHARES GOLD TRUST	ISHARES	464285105	234	15,722	SH		SOLE		0	0	15,722
ISHARES INC	CORE MSCI EMKT	46434G103	1,667	30,910	SH		SOLE		0	0	30,910
ISHARES INC	MIN VOL EMRG MKT	464286533	225	3,837	SH		SOLE		0	0	3,837
ISHARES INC	MIN VOL GBL ETF	464286525	2,506	26,174	SH		SOLE		0	0	26,174
ISHARES INC	MSCI BRIC INDX	464286657	234	5,088	SH		SOLE		0	0	5,088
ISHARES TR	A RATE CP BD ETF	46429B291	373	6,826	SH		SOLE		0	0	6,826
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,222	11,014	SH		SOLE		0	0	11,014
ISHARES TR	COHEN STEER REIT	464287564	549	4,739	SH		SOLE		0	0	4,739
ISHARES TR	CONSER ALLOC ETF	464289883	356	9,793	SH		SOLE		0	0	9,793
ISHARES TR	CORE DIV GRWTH	46434V621	439	10,451	SH		SOLE		0	0	10,451
ISHARES TR	CORE MSCI EAFE	46432F842	2,128	32,568	SH		SOLE		0	0	32,568
ISHARES TR	CORE MSCI TOTAL	46432F834	506	8,166	SH		SOLE		0	0	8,166
ISHARES TR	CORE S&P MCP ETF	464287507	4,116	20,094	SH		SOLE		0	0	20,094
ISHARES TR	CORE S&P SCP ETF	464287804	3,374	40,416	SH		SOLE		0	0	40,416
ISHARES TR	CORE S&P TTL STK	464287150	326	4,457	SH		SOLE		0	0	4,457
ISHARES TR	CORE S&P US GWT	464287671	501	7,298	SH		SOLE		0	0	7,298
ISHARES TR	CORE S&P US VLU	464287663	318	5,067	SH		SOLE		0	0	5,067
ISHARES TR	CORE S&P500 ETF	464287200	15,006	46,054	SH		SOLE		0	0	46,054
ISHARES TR	CORE US AGGBD ET	464287226	2,353	20,884	SH		SOLE		0	0	20,884
ISHARES TR	EAFE SML CP ETF	464288273	235	3,795	SH		SOLE		0	0	3,795
ISHARES TR	EDGE MSCI USA VL	46432F388	486	5,430	SH		SOLE		0	0	5,430
ISHARES TR	FLTG RATE NT ETF	46429B655	2,219	43,536	SH		SOLE		0	0	43,536
ISHARES TR	GLB INFRASTR ETF	464288372	217	4,552	SH		SOLE		0	0	4,552
ISHARES TR	GLOBAL TECH ETF	464287291	916	4,271	SH		SOLE		0	0	4,271
ISHARES TR	GRWT ALLOCAT ETF	464289867	423	8,817	SH		SOLE		0	0	8,817
ISHARES TR	IBOXX HI YD ETF	464288513	393	4,458	SH		SOLE		0	0	4,458
ISHARES TR	IBOXX INV CP ETF	464287242	4,297	33,643	SH		SOLE		0	0	33,643
ISHARES TR	INTRM TR CRP ETF	464288638	5,649	97,153	SH		SOLE		0	0	97,153
ISHARES TR	JPMORGAN USD EMG	464288281	2,742	23,918	SH		SOLE		0	0	23,918
ISHARES TR	MBS ETF	464288588	1,106	10,219	SH		SOLE		0	0	10,219
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,448	59,750	SH		SOLE		0	0	59,750
ISHARES TR	MODERT ALLOC ETF	464289875	391	9,735	SH		SOLE		0	0	9,735
ISHARES TR	MRGSTR MD CP ETF	464288208	275	1,314	SH		SOLE		0	0	1,314
ISHARES TR	MRNGSTR LG-CP ET	464287127	477	2,554	SH		SOLE		0	0	2,554
ISHARES TR	MSCI EAFE ETF	464287465	581	8,356	SH		SOLE		0	0	8,356
ISHARES TR	MSCI EMG MKT ETF	464287234	420	9,323	SH		SOLE		0	0	9,323
ISHARES TR	MSCI MIN VOL ETF	46429B697	5,935	90,439	SH		SOLE		0	0	90,439
ISHARES TR	NATIONAL MUN ETF	464288414	582	5,075	SH		SOLE		0	0	5,075
ISHARES TR	PFD AND INCM SEC	464288687	1,680	44,386	SH		SOLE		0	0	44,386
ISHARES TR	PHLX SEMICND ETF	464287523	652	2,573	SH		SOLE		0	0	2,573
ISHARES TR	RUS 1000 ETF	464287622	239	1,327	SH		SOLE		0	0	1,327
ISHARES TR	RUS 1000 GRW ETF	464287614	314	1,751	SH		SOLE		0	0	1,751
ISHARES TR	RUS 1000 VAL ETF	464287598	236	1,733	SH		SOLE		0	0	1,733
ISHARES TR	RUS 2000 VAL ETF	464287630	453	3,553	SH		SOLE		0	0	3,553
ISHARES TR	RUS MDCP VAL ETF	464287473	510	5,423	SH		SOLE		0	0	5,423
ISHARES TR	RUSSELL 2000 ETF	464287655	1,224	7,407	SH		SOLE		0	0	7,407
ISHARES TR	S&P 500 GRWT ETF	464287309	1,318	6,692	SH		SOLE		0	0	6,692
ISHARES TR	S&P 500 VAL ETF	464287408	1,718	13,241	SH		SOLE		0	0	13,241
ISHARES TR	S&P MC 400GR ETF	464287606	1,311	5,505	SH		SOLE		0	0	5,505
ISHARES TR	S&P MC 400VL ETF	464287705	487	2,880	SH		SOLE		0	0	2,880
ISHARES TR	S&P SML 600 GWT	464287887	776	4,006	SH		SOLE		0	0	4,006
ISHARES TR	SELECT DIVID ETF	464287168	261	2,488	SH		SOLE		0	0	2,488
ISHARES TR	TIPS BD ETF	464287176	800	6,841	SH		SOLE		0	0	6,841
ISHARES TR	U.S. FINLS ETF	464287788	209	1,517	SH		SOLE		0	0	1,517
ISHARES TR	U.S. TECH ETF	464287721	287	1,203	SH		SOLE		0	0	1,203
ISHARES TR	US AER DEF ETF	464288760	716	3,116	SH		SOLE		0	0	3,116
ISHARES TR	US HLTHCARE ETF	464287762	832	3,841	SH		SOLE		0	0	3,841
ISHARES TR	US TREAS BD ETF	46429B267	2,754	105,937	SH		SOLE		0	0	105,937
ISHARES TR	USA MOMENTUM FCT	46432F396	1,819	14,381	SH		SOLE		0	0	14,381
ISHARES TR	USA QUALITY FCTR	46432F339	2,129	20,927	SH		SOLE		0	0	20,927
ISHARES TR	USD INV GRDE ETF	464288620	1,728	29,630	SH		SOLE		0	0	29,630
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	4,627	92,059	SH		SOLE		0	0	92,059
JOHN HANCOCK ETF TRUST	MULTIFACTOR TE	47804J602	452	8,017	SH		SOLE		0	0	8,017
JOHNSON & JOHNSON	COM	478160104	3,095	21,348	SH		SOLE		0	0	21,348
JPMORGAN CHASE & CO	COM	46625H100	2,702	19,735	SH		SOLE		0	0	19,735
KLA CORPORATION	COM NEW	482480100	621	3,517	SH		SOLE		0	0	3,517
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,409	11,400	SH		SOLE		0	0	11,400
LMP CAP & INCOME FD INC	COM	50208A102	553	36,233	SH		SOLE		0	0	36,233
LOCKHEED MARTIN CORP	COM	539830109	1,474	3,585	SH		SOLE		0	0	3,585
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	397	4,382	SH		SOLE		0	0	4,382
MARSH & MCLENNAN COS INC	COM	571748102	580	5,217	SH		SOLE		0	0	5,217
MASIMO CORP	COM	574795100	406	2,555	SH		SOLE		0	0	2,555
MASTERCARD INC	CL A	57636Q104	491	1,610	SH		SOLE		0	0	1,610
MEDLEY CAP CORP	COM	58503F106	374	170,610	SH		SOLE		0	0	170,610
MEDLEY MGMT INC	CL A COM	58503T106	203	64,000	SH		SOLE		0	0	64,000
MEDTRONIC PLC	SHS	G5960L103	712	6,114	SH		SOLE		0	0	6,114
MICROSOFT CORP	COM	594918104	6,034	37,693	SH		SOLE		0	0	37,693
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	135	11,925	SH		SOLE		0	0	11,925
MOODYS CORP	COM	615369105	585	2,380	SH		SOLE		0	0	2,380
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,501	15,076	SH		SOLE		0	0	15,076
MSCI INC	COM	55354G100	1,605	6,020	SH		SOLE		0	0	6,020
NEXTERA ENERGY INC	COM	65339F101	291	1,204	SH		SOLE		0	0	1,204
NORTHROP GRUMMAN CORP	COM	666807102	423	1,141	SH		SOLE		0	0	1,141
NVIDIA CORP	COM	67066G104	603	2,507	SH		SOLE		0	0	2,507
OKTA INC	CL A	679295105	514	4,095	SH		SOLE		0	0	4,095
ORGANOVO HLDGS INC	COM	68620A104	7	14,641	SH		SOLE		0	0	14,641
PACER FDS TR	TRENDP 100 ETF	69374H303	1,557	37,766	SH		SOLE		0	0	37,766
PACER FDS TR	TRENDP US LAR CP	69374H105	2,314	68,651	SH		SOLE		0	0	68,651
PAYCHEX INC	COM	704326107	1,762	20,694	SH		SOLE		0	0	20,694
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,886	152,457	SH		SOLE		0	0	152,457
PEPSICO INC	COM	713448108	223	1,652	SH		SOLE		0	0	1,652
PFIZER INC	COM	717081103	866	22,182	SH		SOLE		0	0	22,182
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	563	5,640	SH		SOLE		0	0	5,640
PIMCO ETF TR	1-5 US TIP IDX	72201R205	377	7,193	SH		SOLE		0	0	7,193
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,466	13,322	SH		SOLE		0	0	13,322
PROCTER & GAMBLE CO	COM	742718109	615	5,019	SH		SOLE		0	0	5,019
QUALCOMM INC	COM	747525103	263	2,962	SH		SOLE		0	0	2,962
RAYTHEON CO	COM NEW	755111507	294	1,292	SH		SOLE		0	0	1,292
REALTY INCOME CORP	COM	756109104	329	4,421	SH		SOLE		0	0	4,421
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,131	17,950	SH		SOLE		0	0	17,950
ROLLINS INC	COM	775711104	1,171	35,236	SH		SOLE		0	0	35,236
ROPER TECHNOLOGIES INC	COM	776696106	3,457	9,475	SH		SOLE		0	0	9,475
SALESFORCE COM INC	COM	79466L302	517	2,915	SH		SOLE		0	0	2,915
SARATOGA INVT CORP	COM NEW	80349A208	1,013	40,312	SH		SOLE		0	0	40,312
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	483	17,521	SH		SOLE		0	0	17,521
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,151	26,957	SH		SOLE		0	0	26,957
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	228	5,712	SH		SOLE		0	0	5,712
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	366	7,254	SH		SOLE		0	0	7,254
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,680	21,691	SH		SOLE		0	0	21,691
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,036	69,856	SH		SOLE		0	0	69,856
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,738	18,340	SH		SOLE		0	0	18,340
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,524	19,684	SH		SOLE		0	0	19,684
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,109	18,444	SH		SOLE		0	0	18,444
SCHWAB STRATEGIC TR	US REIT ETF	808524847	710	15,665	SH		SOLE		0	0	15,665
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	501	6,635	SH		SOLE		0	0	6,635
SEASPAN CORP	SHS	Y75638109	1,160	83,500	SH		SOLE		0	0	83,500
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	648	5,125	SH		SOLE		0	0	5,125
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	434	4,242	SH		SOLE		0	0	4,242
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,698	55,237	SH		SOLE		0	0	55,237
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	233	2,495	SH		SOLE		0	0	2,495
SEMPRA ENERGY	COM	816851109	272	1,812	SH		SOLE		0	0	1,812
SHERWIN WILLIAMS CO	COM	824348106	1,453	2,552	SH		SOLE		0	0	2,552
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,329	4,623	SH		SOLE		0	0	4,623
SPDR GOLD TRUST	GOLD SHS	78463V107	1,268	8,632	SH		SOLE		0	0	8,632
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	692	22,092	SH		SOLE		0	0	22,092
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	331	8,779	SH		SOLE		0	0	8,779
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,694	26,795	SH		SOLE		0	0	26,795
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,408	6,446	SH		SOLE		0	0	6,446
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,856	33,708	SH		SOLE		0	0	33,708
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	1,918	62,363	SH		SOLE		0	0	62,363
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	412	15,264	SH		SOLE		0	0	15,264
SPDR SERIES TRUST	DJ REIT ETF	78464A607	212	2,106	SH		SOLE		0	0	2,106
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	706	19,984	SH		SOLE		0	0	19,984
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	954	31,766	SH		SOLE		0	0	31,766
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	215	5,960	SH		SOLE		0	0	5,960
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	468	15,618	SH		SOLE		0	0	15,618
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	422	13,694	SH		SOLE		0	0	13,694
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	407	9,559	SH		SOLE		0	0	9,559
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	398	10,192	SH		SOLE		0	0	10,192
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	831	23,880	SH		SOLE		0	0	23,880
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	519	9,090	SH		SOLE		0	0	9,090
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	263	4,851	SH		SOLE		0	0	4,851
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,674	25,907	SH		SOLE		0	0	25,907
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	220	4,704	SH		SOLE		0	0	4,704
STRYKER CORP	COM	863667101	2,276	10,803	SH		SOLE		0	0	10,803
SUN CMNTYS INC	COM	866674104	351	2,370	SH		SOLE		0	0	2,370
TRAVELERS COMPANIES INC	COM	89417E109	284	2,076	SH		SOLE		0	0	2,076
TWO HBRS INVT CORP	COM NEW	90187B408	543	37,200	SH		SOLE		0	0	37,200
UNDER ARMOUR INC	CL C	904311206	533	29,350	SH		SOLE		0	0	29,350
UNION PACIFIC CORP	COM	907818108	2,141	11,892	SH		SOLE		0	0	11,892
UNITED TECHNOLOGIES CORP	COM	913017109	1,765	11,504	SH		SOLE		0	0	11,504
UNITEDHEALTH GROUP INC	COM	91324P102	1,473	4,980	SH		SOLE		0	0	4,980
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	554	16,316	SH		SOLE		0	0	16,316
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	506	16,905	SH		SOLE		0	0	16,905
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	212	8,351	SH		SOLE		0	0	8,351
VANECK VECTORS ETF TRUST	MTG REIT INCOME	92189F452	684	28,395	SH		SOLE		0	0	28,395
VANECK VECTORS ETF TRUST	SHORT HIGH YIELD	92189F387	309	12,193	SH		SOLE		0	0	12,193
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,135	6,401	SH		SOLE		0	0	6,401
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	522	3,551	SH		SOLE		0	0	3,551
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	990	7,682	SH		SOLE		0	0	7,682
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,027	6,782	SH		SOLE		0	0	6,782
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	255	2,914	SH		SOLE		0	0	2,914
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	258	3,195	SH		SOLE		0	0	3,195
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	846	10,071	SH		SOLE		0	0	10,071
VANGUARD GROUP	DIV APP ETF	921908844	8,118	64,873	SH		SOLE		0	0	64,873
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	320	2,528	SH		SOLE		0	0	2,528
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,641	30,312	SH		SOLE		0	0	30,312
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	264	1,643	SH		SOLE		0	0	1,643
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,560	13,179	SH		SOLE		0	0	13,179
VANGUARD INDEX FDS	MID CAP ETF	922908629	836	4,680	SH		SOLE		0	0	4,680
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	784	8,558	SH		SOLE		0	0	8,558
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,506	5,051	SH		SOLE		0	0	5,051
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,295	9,529	SH		SOLE		0	0	9,529
VANGUARD INDEX FDS	SMALL CP ETF	922908751	473	2,854	SH		SOLE		0	0	2,854
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,565	27,680	SH		SOLE		0	0	27,680
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	452	8,388	SH		SOLE		0	0	8,388
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,820	40,603	SH		SOLE		0	0	40,603
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	595	6,498	SH		SOLE		0	0	6,498
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	211	2,089	SH		SOLE		0	0	2,089
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,935	36,309	SH		SOLE		0	0	36,309
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,615	19,925	SH		SOLE		0	0	19,925
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,262	6,848	SH		SOLE		0	0	6,848
VANGUARD STAR FD	VG TL INTL STK F	921909768	777	13,947	SH		SOLE		0	0	13,947
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,710	38,846	SH		SOLE		0	0	38,846
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,973	107,076	SH		SOLE		0	0	107,076
VANGUARD WORLD FD	ESG US STK ETF	921910733	673	11,782	SH		SOLE		0	0	11,782
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,616	13,653	SH		SOLE		0	0	13,653
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	396	2,487	SH		SOLE		0	0	2,487
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	635	3,300	SH		SOLE		0	0	3,300
VANGUARD WORLD FDS	INF TECH ETF	92204A702	421	1,682	SH		SOLE		0	0	1,682
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,598	11,328	SH		SOLE		0	0	11,328
VERISK ANALYTICS INC	COM	92345Y106	2,331	14,977	SH		SOLE		0	0	14,977
VERIZON COMMUNICATIONS INC	COM	92343V104	1,336	22,369	SH		SOLE		0	0	22,369
VISA INC	COM CL A	92826C839	4,041	21,055	SH		SOLE		0	0	21,055
WALMART INC	COM	931142103	482	4,151	SH		SOLE		0	0	4,151
WASTE CONNECTIONS INC	COM	94106B101	1,870	20,044	SH		SOLE		0	0	20,044
WELLS FARGO CO NEW	COM	949746101	282	5,336	SH		SOLE		0	0	5,336
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	641	9,016	SH		SOLE		0	0	9,016
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	3,282	130,797	SH		SOLE		0	0	130,797
WISDOMTREE TR	US MIDCAP DIVID	97717W505	392	10,365	SH		SOLE		0	0	10,365
WISDOMTREE TR	US QTLY DIV GRT	97717X669	240	4,937	SH		SOLE		0	0	4,937
XYLEM INC	COM	98419M100	1,358	17,025	SH		SOLE		0	0	17,025