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	1,131	7,872	SH		SOLE		0	0	7,872
ABBOTT LABS	COM	002824100	446	4,554	SH		SOLE		0	0	4,554
ABBVIE INC	COM	00287Y109	1,451	17,273	SH		SOLE		0	0	17,273
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	54	15,722	SH		SOLE		0	0	15,722
ABRAXAS PETE CORP	COM	003830106	2	19,000	SH		SOLE		0	0	19,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,324	19,025	SH		SOLE		0	0	19,025
ADOBE INC	COM	00724F101	1,305	3,784	SH		SOLE		0	0	3,784
AGNC INVT CORP	COM	00123Q104	249	20,817	SH		SOLE		0	0	20,817
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	389	2,575	SH		SOLE		0	0	2,575
ALPHABET INC	CAP STK CL A	02079K305	861	683	SH		SOLE		0	0	683
ALPHABET INC	CAP STK CL C	02079K107	2,687	2,121	SH		SOLE		0	0	2,121
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,227	36,910	SH		SOLE		0	0	36,910
AMAZON COM INC	COM	023135106	3,251	1,358	SH		SOLE		0	0	1,358
AMERICAN WTR WKS CO INC NEW	COM	030420103	684	5,408	SH		SOLE		0	0	5,408
AMGEN INC	COM	031162100	2,651	11,206	SH		SOLE		0	0	11,206
ANALOG DEVICES INC	COM	032654105	955	9,465	SH		SOLE		0	0	9,465
ANSYS INC	COM	03662Q105	3,606	13,521	SH		SOLE		0	0	13,521
APPLE INC	COM	037833100	8,735	31,542	SH		SOLE		0	0	31,542
ARES CAPITAL CORP	COM	04010L103	571	48,846	SH		SOLE		0	0	48,846
ARK ETF TR	GENOMIC REV ETF	00214Q302	463	11,994	SH		SOLE		0	0	11,994
ARK ETF TR	INNOVATION ETF	00214Q104	3,205	60,697	SH		SOLE		0	0	60,697
ARK ETF TR	NEXT GNRTN INTER	00214Q401	762	12,265	SH		SOLE		0	0	12,265
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	11	16,000	SH		SOLE		0	0	16,000
AT&T INC	COM	00206R102	853	27,518	SH		SOLE		0	0	27,518
ATLAS CORP	SHS	Y0436Q109	596	84,100	SH		SOLE		0	0	84,100
AURORA CANNABIS INC	COM	05156X108	8	10,677	SH		SOLE		0	0	10,677
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	576	3,054	SH		SOLE		0	0	3,054
BIOGEN INC	COM	09062X103	316	930	SH		SOLE		0	0	930
BK OF AMERICA CORP	COM	060505104	266	11,806	SH		SOLE		0	0	11,806
BLACKROCK CAP INVT CORP	COM	092533108	139	60,500	SH		SOLE		0	0	60,500
BOEING CO	COM	097023105	502	3,498	SH		SOLE		0	0	3,498
BRISTOL-MYERS SQUIBB CO	COM	110122108	205	3,331	SH		SOLE		0	0	3,331
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,333	21,246	SH		SOLE		0	0	21,246
CATERPILLAR INC DEL	COM	149123101	522	4,555	SH		SOLE		0	0	4,555
CHEVRON CORP NEW	COM	166764100	1,084	12,971	SH		SOLE		0	0	12,971
CHURCH & DWIGHT INC	COM	171340102	1,930	26,557	SH		SOLE		0	0	26,557
CISCO SYS INC	COM	17275R102	1,096	25,748	SH		SOLE		0	0	25,748
CLOROX CO DEL	COM	189054109	1,799	9,348	SH		SOLE		0	0	9,348
CME GROUP INC	COM	12572Q105	1,384	7,496	SH		SOLE		0	0	7,496
COCA COLA CO	COM	191216100	525	11,288	SH		SOLE		0	0	11,288
COLGATE PALMOLIVE CO	COM	194162103	283	3,922	SH		SOLE		0	0	3,922
COLONY CR REAL ESTATE INC	COM CL A	19625T101	46	12,004	SH		SOLE		0	0	12,004
COMCAST CORP NEW	CL A	20030N101	289	7,760	SH		SOLE		0	0	7,760
CONCHO RES INC	COM	20605P101	479	9,468	SH		SOLE		0	0	9,468
COSTCO WHSL CORP NEW	COM	22160K105	3,257	10,436	SH		SOLE		0	0	10,436
DANAHER CORPORATION	COM	235851102	4,251	27,280	SH		SOLE		0	0	27,280
DISNEY WALT CO	COM DISNEY	254687106	319	3,120	SH		SOLE		0	0	3,120
EATON CORP PLC	SHS	G29183103	542	6,953	SH		SOLE		0	0	6,953
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	74	10,880	SH		SOLE		0	0	10,880
ENERGY RECOVERY INC	COM	29270J100	75	10,000	SH		SOLE		0	0	10,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	631	103,763	SH		SOLE		0	0	103,763
EOG RES INC	COM	26875P101	626	15,201	SH		SOLE		0	0	15,201
EPR PPTYS	COM SH BEN INT	26884U109	1,014	42,570	SH		SOLE		0	0	42,570
ETF SER SOLUTIONS	US GLB JETS	26922A842	359	25,696	SH		SOLE		0	0	25,696
EXXON MOBIL CORP	COM	30231G102	731	17,769	SH		SOLE		0	0	17,769
FACEBOOK INC	CL A	30303M102	776	4,351	SH		SOLE		0	0	4,351
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	725	10,599	SH		SOLE		0	0	10,599
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	453	8,417	SH		SOLE		0	0	8,417
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	317	4,490	SH		SOLE		0	0	4,490
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,667	30,545	SH		SOLE		0	0	30,545
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	299	2,128	SH		SOLE		0	0	2,128
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	369	7,162	SH		SOLE		0	0	7,162
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,067	13,311	SH		SOLE		0	0	13,311
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	306	5,883	SH		SOLE		0	0	5,883
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	220	2,365	SH		SOLE		0	0	2,365
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,147	142,894	SH		SOLE		0	0	142,894
FISERV INC	COM	337738108	2,039	20,969	SH		SOLE		0	0	20,969
FORD MTR CO DEL	COM	345370860	89	17,793	SH		SOLE		0	0	17,793
FS KKR CAPITAL CORP	COM	302635107	122	35,952	SH		SOLE		0	0	35,952
GABELLI CONV&INCOM SECS FD I	COM	36240B109	246	51,721	SH		SOLE		0	0	51,721
GENERAL DYNAMICS CORP	COM	369550108	839	6,207	SH		SOLE		0	0	6,207
GENERAL ELECTRIC CO	COM	369604103	106	16,352	SH		SOLE		0	0	16,352
GEO GROUP INC NEW	COM	36162J106	288	23,500	SH		SOLE		0	0	23,500
GILEAD SCIENCES INC	COM	375558103	517	6,365	SH		SOLE		0	0	6,365
GLADSTONE INVT CORP	COM	376546107	1,662	170,063	SH		SOLE		0	0	170,063
HEICO CORP NEW	COM	422806109	612	7,575	SH		SOLE		0	0	7,575
HOME DEPOT INC	COM	437076102	1,937	9,401	SH		SOLE		0	0	9,401
HONEYWELL INTL INC	COM	438516106	2,152	15,858	SH		SOLE		0	0	15,858
IDEXX LABS INC	COM	45168D104	2,263	8,465	SH		SOLE		0	0	8,465
IHS MARKIT LTD	SHS	G47567105	2,224	34,213	SH		SOLE		0	0	34,213
ILLINOIS TOOL WKS INC	COM	452308109	640	4,126	SH		SOLE		0	0	4,126
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	812	25,919	SH		SOLE		0	0	25,919
INTEL CORP	COM	458140100	1,001	16,916	SH		SOLE		0	0	16,916
INTERNATIONAL BUSINESS MACHS	COM	459200101	263	2,183	SH		SOLE		0	0	2,183
INTUIT	COM	461202103	1,559	5,904	SH		SOLE		0	0	5,904
INTUITIVE SURGICAL INC	COM NEW	46120E602	739	1,426	SH		SOLE		0	0	1,426
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	298	14,045	SH		SOLE		0	0	14,045
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	447	19,315	SH		SOLE		0	0	19,315
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	204	9,529	SH		SOLE		0	0	9,529
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,592	30,080	SH		SOLE		0	0	30,080
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	589	9,733	SH		SOLE		0	0	9,733
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,737	26,149	SH		SOLE		0	0	26,149
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,219	13,390	SH		SOLE		0	0	13,390
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,003	9,035	SH		SOLE		0	0	9,035
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	1,054	25,810	SH		SOLE		0	0	25,810
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP HELT	46138E149	1,316	11,774	SH		SOLE		0	0	11,774
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	515	15,783	SH		SOLE		0	0	15,783
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	8,707	174,669	SH		SOLE		0	0	174,669
INVESCO QQQ TR	UNIT SER 1	46090E103	8,335	39,177	SH		SOLE		0	0	39,177
ISHARES GOLD TRUST	ISHARES	464285105	455	28,064	SH		SOLE		0	0	28,064
ISHARES INC	CORE MSCI EMKT	46434G103	1,083	25,406	SH		SOLE		0	0	25,406
ISHARES INC	MIN VOL GBL ETF	464286525	2,557	29,752	SH		SOLE		0	0	29,752
ISHARES SILVER TRUST	ISHARES	46428Q109	206	14,470	SH		SOLE		0	0	14,470
ISHARES TR	1 3 YR TREAS BD	464287457	1,396	16,108	SH		SOLE		0	0	16,108
ISHARES TR	20 YR TR BD ETF	464287432	687	4,064	SH		SOLE		0	0	4,064
ISHARES TR	3 7 YR TREAS BD	464288661	393	2,946	SH		SOLE		0	0	2,946
ISHARES TR	A RATE CP BD ETF	46429B291	418	7,372	SH		SOLE		0	0	7,372
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,562	12,799	SH		SOLE		0	0	12,799
ISHARES TR	COHEN STEER REIT	464287564	480	4,975	SH		SOLE		0	0	4,975
ISHARES TR	CONSER ALLOC ETF	464289883	279	8,014	SH		SOLE		0	0	8,014
ISHARES TR	CORE DIV GRWTH	46434V621	563	15,953	SH		SOLE		0	0	15,953
ISHARES TR	CORE MSCI EAFE	46432F842	1,008	19,672	SH		SOLE		0	0	19,672
ISHARES TR	CORE MSCI TOTAL	46432F834	347	7,097	SH		SOLE		0	0	7,097
ISHARES TR	CORE S&P MCP ETF	464287507	2,677	17,533	SH		SOLE		0	0	17,533
ISHARES TR	CORE S&P SCP ETF	464287804	2,045	35,178	SH		SOLE		0	0	35,178
ISHARES TR	CORE S&P TTL STK	464287150	462	7,394	SH		SOLE		0	0	7,394
ISHARES TR	CORE S&P US GWT	464287671	392	6,226	SH		SOLE		0	0	6,226
ISHARES TR	CORE S&P US VLU	464287663	202	4,058	SH		SOLE		0	0	4,058
ISHARES TR	CORE S&P500 ETF	464287200	11,472	40,613	SH		SOLE		0	0	40,613
ISHARES TR	CORE US AGGBD ET	464287226	2,663	22,743	SH		SOLE		0	0	22,743
ISHARES TR	EDGE MSCI USA VL	46432F388	400	5,980	SH		SOLE		0	0	5,980
ISHARES TR	FLTG RATE NT ETF	46429B655	1,604	32,199	SH		SOLE		0	0	32,199
ISHARES TR	GLOBAL TECH ETF	464287291	794	3,992	SH		SOLE		0	0	3,992
ISHARES TR	GRWT ALLOCAT ETF	464289867	361	8,390	SH		SOLE		0	0	8,390
ISHARES TR	IBOXX HI YD ETF	464288513	330	4,131	SH		SOLE		0	0	4,131
ISHARES TR	IBOXX INV CP ETF	464287242	4,515	34,781	SH		SOLE		0	0	34,781
ISHARES TR	INTRM TR CRP ETF	464288638	5,965	103,734	SH		SOLE		0	0	103,734
ISHARES TR	JPMORGAN USD EMG	464288281	2,315	23,329	SH		SOLE		0	0	23,329
ISHARES TR	MBS ETF	464288588	1,566	14,215	SH		SOLE		0	0	14,215
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,680	57,754	SH		SOLE		0	0	57,754
ISHARES TR	MODERT ALLOC ETF	464289875	305	8,080	SH		SOLE		0	0	8,080
ISHARES TR	MRGSTR MD CP GRW	464288307	228	929	SH		SOLE		0	0	929
ISHARES TR	MRNGSTR LG-CP ET	464287127	392	2,467	SH		SOLE		0	0	2,467
ISHARES TR	MSCI EAFE ETF	464287465	236	4,299	SH		SOLE		0	0	4,299
ISHARES TR	MSCI MIN VOL ETF	46429B697	4,656	79,156	SH		SOLE		0	0	79,156
ISHARES TR	NASDAQ BIOTECH	464287556	745	5,900	SH		SOLE		0	0	5,900
ISHARES TR	NATIONAL MUN ETF	464288414	745	6,586	SH		SOLE		0	0	6,586
ISHARES TR	PFD AND INCM SEC	464288687	2,027	60,142	SH		SOLE		0	0	60,142
ISHARES TR	PHLX SEMICND ETF	464287523	615	2,718	SH		SOLE		0	0	2,718
ISHARES TR	RUS 1000 GRW ETF	464287614	488	2,916	SH		SOLE		0	0	2,916
ISHARES TR	RUS 2000 VAL ETF	464287630	283	3,359	SH		SOLE		0	0	3,359
ISHARES TR	RUSSELL 2000 ETF	464287655	995	8,251	SH		SOLE		0	0	8,251
ISHARES TR	S&P 500 GRWT ETF	464287309	971	5,334	SH		SOLE		0	0	5,334
ISHARES TR	S&P 500 VAL ETF	464287408	1,022	9,842	SH		SOLE		0	0	9,842
ISHARES TR	S&P MC 400GR ETF	464287606	662	3,460	SH		SOLE		0	0	3,460
ISHARES TR	S&P MC 400VL ETF	464287705	310	2,688	SH		SOLE		0	0	2,688
ISHARES TR	SH TR CRPORT ETF	464288646	246	4,598	SH		SOLE		0	0	4,598
ISHARES TR	TIPS BD ETF	464287176	825	6,862	SH		SOLE		0	0	6,862
ISHARES TR	U.S. TECH ETF	464287721	251	1,112	SH		SOLE		0	0	1,112
ISHARES TR	US AER DEF ETF	464288760	204	1,338	SH		SOLE		0	0	1,338
ISHARES TR	US HLTHCARE ETF	464287762	746	3,505	SH		SOLE		0	0	3,505
ISHARES TR	US TREAS BD ETF	46429B267	3,547	125,958	SH		SOLE		0	0	125,958
ISHARES TR	USA MOMENTUM FCT	46432F396	1,543	13,164	SH		SOLE		0	0	13,164
ISHARES TR	USA QUALITY FCTR	46432F339	1,934	22,039	SH		SOLE		0	0	22,039
ISHARES TR	USD INV GRDE ETF	464288620	1,718	29,542	SH		SOLE		0	0	29,542
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	5,419	110,305	SH		SOLE		0	0	110,305
JOHN HANCOCK ETF TRUST	MULTIFACTOR TE	47804J602	329	6,389	SH		SOLE		0	0	6,389
JOHNSON & JOHNSON	COM	478160104	3,374	22,248	SH		SOLE		0	0	22,248
JPMORGAN CHASE & CO	COM	46625H100	1,773	19,333	SH		SOLE		0	0	19,333
KLA CORPORATION	COM NEW	482480100	1,377	8,813	SH		SOLE		0	0	8,813
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,841	14,580	SH		SOLE		0	0	14,580
LAM RESEARCH CORP	COM	512807108	437	1,637	SH		SOLE		0	0	1,637
LMP CAP & INCOME FD INC	COM	50208A102	341	35,777	SH		SOLE		0	0	35,777
LOCKHEED MARTIN CORP	COM	539830109	1,420	3,707	SH		SOLE		0	0	3,707
MARATHON OIL CORP	COM	565849106	53	12,524	SH		SOLE		0	0	12,524
MARSH & MCLENNAN COS INC	COM	571748102	513	5,357	SH		SOLE		0	0	5,357
MASTERCARD INC	CL A	57636Q104	483	1,917	SH		SOLE		0	0	1,917
MCDONALDS CORP	COM	580135101	218	1,200	SH		SOLE		0	0	1,200
MEDLEY CAP CORP	COM	58503F106	62	110,610	SH		SOLE		0	0	110,610
MEDLEY MGMT INC	CL A COM	58503T106	36	72,000	SH		SOLE		0	0	72,000
MEDTRONIC PLC	SHS	G5960L103	660	6,499	SH		SOLE		0	0	6,499
MICROSOFT CORP	COM	594918104	7,285	41,617	SH		SOLE		0	0	41,617
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	66	12,225	SH		SOLE		0	0	12,225
MOODYS CORP	COM	615369105	575	2,400	SH		SOLE		0	0	2,400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,351	15,129	SH		SOLE		0	0	15,129
MSA SAFETY INC	COM	553498106	780	7,575	SH		SOLE		0	0	7,575
MSCI INC	COM	55354G100	1,785	5,545	SH		SOLE		0	0	5,545
NEXTERA ENERGY INC	COM	65339F101	572	2,407	SH		SOLE		0	0	2,407
NORTHROP GRUMMAN CORP	COM	666807102	383	1,115	SH		SOLE		0	0	1,115
NVIDIA CORP	COM	67066G104	865	3,010	SH		SOLE		0	0	3,010
OKTA INC	CL A	679295105	631	4,135	SH		SOLE		0	0	4,135
ORGANOVO HLDGS INC	COM	68620A104	3	10,141	SH		SOLE		0	0	10,141
PACER FDS TR	TRENDP 100 ETF	69374H303	1,600	43,435	SH		SOLE		0	0	43,435
PACER FDS TR	TRENDP US LAR CP	69374H105	1,096	40,585	SH		SOLE		0	0	40,585
PAYCHEX INC	COM	704326107	1,423	21,408	SH		SOLE		0	0	21,408
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,068	175,025	SH		SOLE		0	0	175,025
PEPSICO INC	COM	713448108	315	2,340	SH		SOLE		0	0	2,340
PFIZER INC	COM	717081103	878	24,333	SH		SOLE		0	0	24,333
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	415	4,707	SH		SOLE		0	0	4,707
PIMCO ETF TR	1-5 US TIP IDX	72201R205	309	5,934	SH		SOLE		0	0	5,934
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,893	17,197	SH		SOLE		0	0	17,197
POWERSHARES DB MULTI-SECTOR	PRECIOUS METAL	46140H502	308	6,999	SH		SOLE		0	0	6,999
PROCTER & GAMBLE CO	COM	742718109	527	4,371	SH		SOLE		0	0	4,371
QUALCOMM INC	COM	747525103	269	3,625	SH		SOLE		0	0	3,625
QUALCOMM INC	COM	747525103	3	500	SH	Put	SOLE		0	0	500
REALTY INCOME CORP	COM	756109104	216	4,241	SH		SOLE		0	0	4,241
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,526	17,950	SH		SOLE		0	0	17,950
ROPER TECHNOLOGIES INC	COM	776696106	3,029	9,455	SH		SOLE		0	0	9,455
SALESFORCE COM INC	COM	79466L302	426	2,620	SH		SOLE		0	0	2,620
SARATOGA INVT CORP	COM NEW	80349A208	544	40,312	SH		SOLE		0	0	40,312
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	223	10,280	SH		SOLE		0	0	10,280
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	918	27,154	SH		SOLE		0	0	27,154
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	349	6,742	SH		SOLE		0	0	6,742
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,040	30,883	SH		SOLE		0	0	30,883
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,617	73,925	SH		SOLE		0	0	73,925
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,645	18,671	SH		SOLE		0	0	18,671
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,055	15,741	SH		SOLE		0	0	15,741
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	384	8,519	SH		SOLE		0	0	8,519
SCHWAB STRATEGIC TR	US REIT ETF	808524847	370	11,044	SH		SOLE		0	0	11,044
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	261	4,774	SH		SOLE		0	0	4,774
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	270	2,436	SH		SOLE		0	0	2,436
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	539	9,081	SH		SOLE		0	0	9,081
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	990	9,906	SH		SOLE		0	0	9,906
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	258	4,431	SH		SOLE		0	0	4,431
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	757	8,620	SH		SOLE		0	0	8,620
SEMPRA ENERGY	COM	816851109	222	1,812	SH		SOLE		0	0	1,812
SHERWIN WILLIAMS CO	COM	824348106	1,221	2,462	SH		SOLE		0	0	2,462
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	384	1,622	SH		SOLE		0	0	1,622
SPDR GOLD TRUST	GOLD SHS	78463V107	1,873	11,729	SH		SOLE		0	0	11,729
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,962	35,376	SH		SOLE		0	0	35,376
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,354	4,857	SH		SOLE		0	0	4,857
SPDR SER TR	AEROSPACE DEF	78464A631	2,619	33,333	SH		SOLE		0	0	33,333
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,850	61,719	SH		SOLE		0	0	61,719
SPDR SER TR	BLOOMBERG SRT TR	78468R408	700	28,844	SH		SOLE		0	0	28,844
SPDR SER TR	PORTFOLIO INTRMD	78464A375	850	24,195	SH		SOLE		0	0	24,195
SPDR SER TR	PORTFOLIO LN COR	78464A367	986	32,022	SH		SOLE		0	0	32,022
SPDR SER TR	PORTFOLIO SHORT	78464A474	380	12,348	SH		SOLE		0	0	12,348
SPDR SER TR	PRTFLO S&P500 GW	78464A409	291	7,375	SH		SOLE		0	0	7,375
SPDR SER TR	PRTFLO S&P500 HI	78468R788	238	9,098	SH		SOLE		0	0	9,098
SPDR SER TR	PRTFLO S&P500 VL	78464A508	648	23,254	SH		SOLE		0	0	23,254
SPDR SER TR	S&P 400 MDCP GRW	78464A821	351	7,656	SH		SOLE		0	0	7,656
SPDR SER TR	S&P 600 SMCP GRW	78464A201	448	9,320	SH		SOLE		0	0	9,320
STRYKER CORP	COM	863667101	2,143	11,598	SH		SOLE		0	0	11,598
SUN CMNTYS INC	COM	866674104	280	2,370	SH		SOLE		0	0	2,370
TESLA INC	COM	88160R101	296	397	SH		SOLE		0	0	397
TRAVELERS COMPANIES INC	COM	89417E109	211	2,076	SH		SOLE		0	0	2,076
TWO HBRS INVT CORP	COM NEW	90187B408	177	42,850	SH		SOLE		0	0	42,850
UNDER ARMOUR INC	CL C	904311206	261	30,240	SH		SOLE		0	0	30,240
UNION PAC CORP	COM	907818108	1,812	12,357	SH		SOLE		0	0	12,357
UNITED TECHNOLOGIES CORP	COM	913017109	1,355	20,855	SH		SOLE		0	0	20,855
UNITEDHEALTH GROUP INC	COM	91324P102	1,536	5,443	SH		SOLE		0	0	5,443
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	631	23,471	SH		SOLE		0	0	23,471
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	202	8,258	SH		SOLE		0	0	8,258
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	504	17,536	SH		SOLE		0	0	17,536
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	316	30,298	SH		SOLE		0	0	30,298
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,609	9,795	SH		SOLE		0	0	9,795
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	425	3,589	SH		SOLE		0	0	3,589
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	687	7,755	SH		SOLE		0	0	7,755
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	756	7,116	SH		SOLE		0	0	7,116
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	237	2,598	SH		SOLE		0	0	2,598
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	255	3,092	SH		SOLE		0	0	3,092
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,097	12,553	SH		SOLE		0	0	12,553
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,520	37,529	SH		SOLE		0	0	37,529
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	826	9,508	SH		SOLE		0	0	9,508
VANGUARD INDEX FDS	MID CAP ETF	922908629	695	4,823	SH		SOLE		0	0	4,823
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	573	7,814	SH		SOLE		0	0	7,814
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,349	9,075	SH		SOLE		0	0	9,075
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	640	6,915	SH		SOLE		0	0	6,915
VANGUARD INDEX FDS	SMALL CP ETF	922908751	268	2,177	SH		SOLE		0	0	2,177
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,583	25,440	SH		SOLE		0	0	25,440
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,768	49,987	SH		SOLE		0	0	49,987
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	649	7,154	SH		SOLE		0	0	7,154
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	320	3,110	SH		SOLE		0	0	3,110
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,062	38,072	SH		SOLE		0	0	38,072
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,942	24,058	SH		SOLE		0	0	24,058
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,214	7,052	SH		SOLE		0	0	7,052
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,750	69,122	SH		SOLE		0	0	69,122
VANGUARD STAR FDS	VG TL INTL STK F	921909768	342	7,814	SH		SOLE		0	0	7,814
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,876	54,418	SH		SOLE		0	0	54,418
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,906	116,614	SH		SOLE		0	0	116,614
VANGUARD WORLD FD	ESG US STK ETF	921910733	567	11,313	SH		SOLE		0	0	11,313
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,459	14,703	SH		SOLE		0	0	14,703
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	711	4,754	SH		SOLE		0	0	4,754
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,115	5,917	SH		SOLE		0	0	5,917
VANGUARD WORLD FDS	INF TECH ETF	92204A702	395	1,707	SH		SOLE		0	0	1,707
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,727	13,548	SH		SOLE		0	0	13,548
VEREIT INC	COM	92339V100	77	16,400	SH		SOLE		0	0	16,400
VERISK ANALYTICS INC	COM	92345Y106	2,180	14,602	SH		SOLE		0	0	14,602
VERIZON COMMUNICATIONS INC	COM	92343V104	1,492	25,670	SH		SOLE		0	0	25,670
VISA INC	COM CL A	92826C839	3,616	22,024	SH		SOLE		0	0	22,024
VISA INC	COM CL A	92826C839	1	100	SH	Call	SOLE		0	0	100
WALMART INC	COM	931142103	671	5,164	SH		SOLE		0	0	5,164
WASTE CONNECTIONS INC	COM	94106B101	1,860	21,424	SH		SOLE		0	0	21,424
WELLS FARGO CO NEW	COM	949746101	2,431	87,838	SH		SOLE		0	0	87,838
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	422	7,762	SH		SOLE		0	0	7,762
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,356	53,981	SH		SOLE		0	0	53,981
WISDOMTREE TR	US LARGECAP DIVD	97717W307	207	2,360	SH		SOLE		0	0	2,360
WISDOMTREE TR	US QTLY DIV GRT	97717X669	206	4,899	SH		SOLE		0	0	4,899
WISDOMTREE TR	YIELD ENHANCD US	97717X511	255	4,796	SH		SOLE		0	0	4,796