Castle Rock Wealth Management 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	363	1,748	SH		SOLE		0	0	1,748
ABBOTT LABS	COM	002824100	1,193	14,928	SH		SOLE		0	0	14,928
ABBVIE INC	COM	00287Y109	468	5,809	SH		SOLE		0	0	5,809
ADOBE INC	COM	00724F101	817	3,064	SH		SOLE		0	0	3,064
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	421	2,305	SH		SOLE		0	0	2,305
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	191	15,800	SH		SOLE		0	0	15,800
ALLSTATE CORP	COM	020002101	28,254	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL A	02079K305	8,926	592	SH		SOLE		0	0	592
ALPHABET INC	CAP STK CL C	02079K107	9,139	796	SH		SOLE		0	0	796
ALPS ETF TR	ALERIAN MLP	00162Q866	773	77,113	SH		SOLE		0	0	77,113
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	452	18,369	SH		SOLE		0	0	18,369
AMAZON COM INC	COM	023135106	75,192	1,266	SH		SOLE		0	0	1,266
AMERICAN CAMPUS CMNTYS INC	COM	024835100	418	8,776	SH		SOLE		0	0	8,776
AMERICAN ELEC PWR CO INC	COM	025537101	58,625	700	SH		SOLE		0	0	700
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	327	35	SH		SOLE		0	0	35
AMERICAN TOWER CORP NEW	COM	03027X100	434	2,200	SH		SOLE		0	0	2,200
APPLE INC	COM	037833100	40,271	12,210	SH		SOLE		0	0	12,210
ARISTA NETWORKS INC	COM	040413106	597	1,899	SH		SOLE		0	0	1,899
ARK ETF TR	INNOVATION ETF	00214Q104	489	10,457	SH		SOLE		0	0	10,457
AT&T INC	COM	00206R102	12,719	26,355	SH		SOLE		0	0	26,355
ATLASSIAN CORP PLC	CL A	G06242104	368	3,277	SH		SOLE		0	0	3,277
AUTOMATIC DATA PROCESSING IN	COM	053015103	385	2,409	SH		SOLE		0	0	2,409
BANK AMER CORP	COM	060505104	22,585	9,396	SH		SOLE		0	0	9,396
BANK OF MARIN BANCORP	COM	063425102	16,276	400	SH		SOLE		0	0	400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,536	7,647	SH		SOLE		0	0	7,647
BLACKBERRY LTD	COM	09228F103	3,027	300	SH		SOLE		0	0	300
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	234	6,689	SH		SOLE		0	0	6,689
BOEING CO	COM	097023105	4,074	691	SH		SOLE		0	0	691
BRISTOL MYERS SQUIBB CO	COM	110122108	422	8,842	SH		SOLE		0	0	8,842
BROADCOM INC	COM	11135F101	530	1,762	SH		SOLE		0	0	1,762
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	353	17,228	SH		SOLE		0	0	17,228
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	182,986	8,464	SH		SOLE		0	0	8,464
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,432	685	SH		SOLE		0	0	685
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	4,058	400	SH		SOLE		0	0	400
CANOPY GROWTH CORP	COM	138035100	216	4,985	SH		SOLE		0	0	4,985
CAPITAL ONE FINL CORP	COM	14040H105	16,338	200	SH		SOLE		0	0	200
CATERPILLAR INC DEL	COM	149123101	2,981	22	SH		SOLE		0	0	22
CBRE CLARION GLOBAL REAL EST	COM	12504G100	374	50,017	SH		SOLE		0	0	50,017
CELGENE CORP	COM	151020104	27,736	294	SH		SOLE		0	0	294
CERIDIAN HCM HLDG INC	COM	15677J108	378	7,368	SH		SOLE		0	0	7,368
CHEVRON CORP NEW	COM	166764100	3,302	26,805	SH		SOLE		0	0	26,805
CHURCH & DWIGHT INC	COM	171340102	467	6,552	SH		SOLE		0	0	6,552
CISCO SYS INC	COM	17275R102	18,277	339	SH		SOLE		0	0	339
CITIGROUP INC	COM NEW	172967424	12,444	200	SH		SOLE		0	0	200
CLOUDERA INC	COM	18914U100	110	10,089	SH		SOLE		0	0	10,089
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	377	15,385	SH		SOLE		0	0	15,385
COLGATE PALMOLIVE CO	COM	194162103	969	14,143	SH		SOLE		0	0	14,143
COMCAST CORP NEW	CL A	20030N101	24,708	618	SH		SOLE		0	0	618
CONOCOPHILLIPS	COM	20825C104	210	3,148	SH		SOLE		0	0	3,148
CONSTELLATION BRANDS INC	CL A	21036P108	400	2,281	SH		SOLE		0	0	2,281
CORCEPT THERAPEUTICS INC	COM	218352102	100,084	8,525	SH		SOLE		0	0	8,525
COSTCO WHSL CORP NEW	COM	22160K105	109,425	2,357	SH		SOLE		0	0	2,357
CRONOS GROUP INC	COM	22717L101	268	14,565	SH		SOLE		0	0	14,565
CROWN CASTLE INTL CORP NEW	COM	22822V101	498	3,887	SH		SOLE		0	0	3,887
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	6,294	600	SH		SOLE		0	0	600
DIGITAL RLTY TR INC	COM	253868103	300	2,523	SH		SOLE		0	0	2,523
DISCOVER FINL SVCS	COM	254709108	9,820	138	SH		SOLE		0	0	138
DISNEY WALT CO	COM DISNEY	254687106	84,030	6,538	SH		SOLE		0	0	6,538
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	199	13,245	SH		SOLE		0	0	13,245
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	149	15,250	SH		SOLE		0	0	15,250
EDWARDS LIFESCIENCES CORP	COM	28176E108	212	1,108	SH		SOLE		0	0	1,108
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5,019	138	SH		SOLE		0	0	138
EXELON CORP	COM	30161N101	70,182	1,400	SH		SOLE		0	0	1,400
EXXON MOBIL CORP	COM	30231G102	129,717	7,007	SH		SOLE		0	0	7,007
FACEBOOK INC	CL A	30303M102	83,747	2,910	SH		SOLE		0	0	2,910
FEDEX CORP	COM	31428X106	13,062	72	SH		SOLE		0	0	72
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	578	9,643	SH		SOLE		0	0	9,643
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	522	10,925	SH		SOLE		0	0	10,925
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,431	27,902	SH		SOLE		0	0	27,902
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	663	34,786	SH		SOLE		0	0	34,786
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	708	11,025	SH		SOLE		0	0	11,025
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	626	7,600	SH		SOLE		0	0	7,600
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	597	18,400	SH		SOLE		0	0	18,400
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	485	35,883	SH		SOLE		0	0	35,883
FIRSTENERGY CORP	COM	337932107	7,365	177	SH		SOLE		0	0	177
FORD MTR CO DEL	COM	345370860	878	100	SH		SOLE		0	0	100
GABELLI DIVD & INCOME TR	COM	36242H104	272	12,795	SH		SOLE		0	0	12,795
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	972	42,949	SH		SOLE		0	0	42,949
GENERAL ELECTRIC CO	COM	369604103	10,151	17,160	SH		SOLE		0	0	17,160
GLADSTONE INVT CORP	COM	376546107	159,036	13,710	SH		SOLE		0	0	13,710
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	96,460	962	SH		SOLE		0	0	962
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	907	18,298	SH		SOLE		0	0	18,298
HALLIBURTON CO	COM	406216101	13,419	458	SH		SOLE		0	0	458
HANESBRANDS INC	COM	410345102	851	47,576	SH		SOLE		0	0	47,576
HOME DEPOT INC	COM	437076102	288,544	5,193	SH		SOLE		0	0	5,193
ILLINOIS TOOL WKS INC	COM	452308109	228	1,587	SH		SOLE		0	0	1,587
INTEL CORP	COM	458140100	624	11,626	SH		SOLE		0	0	11,626
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	497	6,532	SH		SOLE		0	0	6,532
INTERNATIONAL BUSINESS MACHS	COM	459200101	112,880	800	SH		SOLE		0	0	800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,418	115	SH		SOLE		0	0	115
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,392	115	SH		SOLE		0	0	115
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,302	62,829	SH		SOLE		0	0	62,829
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	382	6,740	SH		SOLE		0	0	6,740
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	20,140	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	44,213	224	SH		SOLE		0	0	224
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	6,655	222	SH		SOLE		0	0	222
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,124	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,032	9,885	SH		SOLE		0	0	9,885
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	244	11,300	SH		SOLE		0	0	11,300
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	24,245	1,300	SH		SOLE		0	0	1,300
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	434,521	29,967	SH		SOLE		0	0	29,967
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	434	8,079	SH		SOLE		0	0	8,079
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	39,776	1,618	SH		SOLE		0	0	1,618
INVESCO HIGH INCOME TR II	COM	46131F101	4,675	326	SH		SOLE		0	0	326
INVESCO QQQ TR	UNIT SER 1	46090E103	15,518	3,455	SH		SOLE		0	0	3,455
IONIS PHARMACEUTICALS INC	COM	462222100	1,206	14,863	SH		SOLE		0	0	14,863
ISHARES GOLD TRUST	ISHARES	464285105	31,619	2,554	SH		SOLE		0	0	2,554
ISHARES INC	MIN VOL EMRG MKT	464286533	314	5,300	SH		SOLE		0	0	5,300
ISHARES SILVER TRUST	ISHARES	46428Q109	14,180	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE S&P500 ETF	464287200	28,456	100	SH		SOLE		0	0	100
ISHARES TR	EXPND TEC SC ETF	464287549	206	1,000	SH		SOLE		0	0	1,000
ISHARES TR	INTL SEL DIV ETF	464288448	444	14,398	SH		SOLE		0	0	14,398
ISHARES TR	MIN VOL USA ETF	46429B697	760	12,920	SH		SOLE		0	0	12,920
ISHARES TR	MORTGE REL ETF	46435G342	475	10,954	SH		SOLE		0	0	10,954
ISHARES TR	MSCI EAFE ETF	464287465	346	5,338	SH		SOLE		0	0	5,338
ISHARES TR	NASDAQ BIOTECH	464287556	247	2,208	SH		SOLE		0	0	2,208
ISHARES TR	PFD AND INCM SEC	464288687	306	8,371	SH		SOLE		0	0	8,371
ISHARES TR	SELECT DIVID ETF	464287168	10,199	3,976	SH		SOLE		0	0	3,976
ISHARES TR	TIPS BD ETF	464287176	876	7,745	SH		SOLE		0	0	7,745
ISHARES TR	U.S. FIN SVC ETF	464287770	530	4,250	SH		SOLE		0	0	4,250
ISHARES TR	ULTR SH TRM BD	46434V878	275	5,464	SH		SOLE		0	0	5,464
ISHARES TR	US AER DEF ETF	464288760	261	1,307	SH		SOLE		0	0	1,307
ISHARES TR	US HLTHCARE ETF	464287762	919	4,740	SH		SOLE		0	0	4,740
ISHARES TR	USA MOMENTUM FCT	46432F396	226	2,012	SH		SOLE		0	0	2,012
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	453	10,607	SH		SOLE		0	0	10,607
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,256	25,257	SH		SOLE		0	0	25,257
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	7,115	208	SH		SOLE		0	0	208
JOHNSON & JOHNSON	COM	478160104	774	5,535	SH		SOLE		0	0	5,535
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	260	5,165	SH		SOLE		0	0	5,165
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	361	4,144	SH		SOLE		0	0	4,144
LIBERTY BROADBAND CORP	COM SER C	530307305	2,110	23	SH		SOLE		0	0	23
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,542	105	SH		SOLE		0	0	105
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,794	47	SH		SOLE		0	0	47
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,595	94	SH		SOLE		0	0	94
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	379	6,255	SH		SOLE		0	0	6,255
MAIN STREET CAPITAL CORP	COM	56035L104	353	9,487	SH		SOLE		0	0	9,487
MARTIN MARIETTA MATLS INC	COM	573284106	299	1,487	SH		SOLE		0	0	1,487
MASTERCARD INC	CL A	57636Q104	320	1,360	SH		SOLE		0	0	1,360
MCDONALDS CORP	COM	580135101	418	2,202	SH		SOLE		0	0	2,202
MEDTRONIC PLC	SHS	G5960L103	21,586	237	SH		SOLE		0	0	237
MICROSOFT CORP	COM	594918104	112,009	12,835	SH		SOLE		0	0	12,835
MOLSON COORS BREWING CO	CL B	60871R209	6,358	6,687	SH		SOLE		0	0	6,687
MOODYS CORP	COM	615369105	340	1,876	SH		SOLE		0	0	1,876
MORGAN STANLEY	COM NEW	617446448	10,466	248	SH		SOLE		0	0	248
NETFLIX INC	COM	64110L106	239	669	SH		SOLE		0	0	669
NEW MTN FIN CORP	COM	647551100	436	32,094	SH		SOLE		0	0	32,094
NEXTERA ENERGY INC	COM	65339F101	377	1,950	SH		SOLE		0	0	1,950
NORTHROP GRUMMAN CORP	COM	666807102	539	2,001	SH		SOLE		0	0	2,001
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,369	327	SH		SOLE		0	0	327
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	694,883	70,372	SH		SOLE		0	0	70,372
NUVEEN CALIF MUN VALUE FD	COM	67062C107	3,270	342	SH		SOLE		0	0	342
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	55,860	3,500	SH		SOLE		0	0	3,500
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	237,475	17,060	SH		SOLE		0	0	17,060
NUVEEN FLOATING RATE INCOME	COM	67072T108	341	35,445	SH		SOLE		0	0	35,445
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	23,018	1,700	SH		SOLE		0	0	1,700
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	15,115	1,003	SH		SOLE		0	0	1,003
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,713	421	SH		SOLE		0	0	421
NVIDIA CORP	COM	67066G104	789	4,392	SH		SOLE		0	0	4,392
ONEOK INC NEW	COM	682680103	225	3,224	SH		SOLE		0	0	3,224
OPPENHEIMER ETF TR	S&P FINCIAL REVE	68386C807	320	5,100	SH		SOLE		0	0	5,100
PACCAR INC	COM	693718108	565	8,291	SH		SOLE		0	0	8,291
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	23	23,058	SH		SOLE		0	0	23,058
PALO ALTO NETWORKS INC	COM	697435105	487	2,005	SH		SOLE		0	0	2,005
PAYPAL HLDGS INC	COM	70450Y103	409	3,939	SH		SOLE		0	0	3,939
PEMBINA PIPELINE CORP	COM	706327103	24,372	663	SH		SOLE		0	0	663
PEPSICO INC	COM	713448108	24,883	3,241	SH		SOLE		0	0	3,241
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	93,928	5,900	SH		SOLE		0	0	5,900
PG&E CORP	COM	69331C108	160,200	9,000	SH		SOLE		0	0	9,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	300	2,958	SH		SOLE		0	0	2,958
PIMCO ETF TR	INTER MUN BD ACT	72201R866	246	4,550	SH		SOLE		0	0	4,550
PROCTER AND GAMBLE CO	COM	742718109	403	3,874	SH		SOLE		0	0	3,874
PROSHARES TR	INVT INT RT HG	74347B607	351	4,735	SH		SOLE		0	0	4,735
PROSHARES TR	S&P 500 DV ARIST	74348A467	711	10,484	SH		SOLE		0	0	10,484
PROSPECT CAPITAL CORPORATION	COM	74348T102	34,617	5,309	SH		SOLE		0	0	5,309
QUALCOMM INC	COM	747525103	382	6,700	SH		SOLE		0	0	6,700
REALTY INCOME CORP	COM	756109104	563	7,657	SH		SOLE		0	0	7,657
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	530	15,742	SH		SOLE		0	0	15,742
RIO TINTO PLC	SPONSORED ADR	767204100	299	5,087	SH		SOLE		0	0	5,087
RITE AID CORP	COM	767754104	8,255	13,000	SH		SOLE		0	0	13,000
SALESFORCE COM INC	COM	79466L302	564	3,559	SH		SOLE		0	0	3,559
SANOFI	SPONSORED ADR	80105N105	13,992	316	SH		SOLE		0	0	316
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,994	765	SH		SOLE		0	0	765
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	40,904	605	SH		SOLE		0	0	605
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	388	7,000	SH		SOLE		0	0	7,000
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	522	9,486	SH		SOLE		0	0	9,486
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	217	2,361	SH		SOLE		0	0	2,361
SEMPRA ENERGY	COM	816851109	40,653	323	SH		SOLE		0	0	323
SERVICENOW INC	COM	81762P102	383	1,552	SH		SOLE		0	0	1,552
SHOPIFY INC	CL A	82509L107	569	2,752	SH		SOLE		0	0	2,752
SOUTHWEST AIRLS CO	COM	844741108	13,237	255	SH		SOLE		0	0	255
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	218	841	SH		SOLE		0	0	841
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	447	4,520	SH		SOLE		0	0	4,520
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	288	5,600	SH		SOLE		0	0	5,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,144	2,689	SH		SOLE		0	0	2,689
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	315	6,500	SH		SOLE		0	0	6,500
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	241	2,625	SH		SOLE		0	0	2,625
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	15,813	13,370	SH		SOLE		0	0	13,370
SQUARE INC	CL A	852234103	622	8,297	SH		SOLE		0	0	8,297
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	484	7,592	SH		SOLE		0	0	7,592
STONECO LTD	COM CL A	G85158106	390	9,476	SH		SOLE		0	0	9,476
STORE CAP CORP	COM	862121100	1,114	33,263	SH		SOLE		0	0	33,263
STRYKER CORP	COM	863667101	438	2,215	SH		SOLE		0	0	2,215
TEMPLETON GLOBAL INCOME FD	COM	880198106	85	13,562	SH		SOLE		0	0	13,562
TILRAY INC	COM CL 2	88688T100	1,310	0	SH		SOLE		0	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	3,402	1,800	SH		SOLE		0	0	1,800
TRINET GROUP INC	COM	896288107	469	7,843	SH		SOLE		0	0	7,843
TYSON FOODS INC	CL A	902494103	13,886	200	SH		SOLE		0	0	200
UNDER ARMOUR INC	CL C	904311206	18,870	1,000	SH		SOLE		0	0	1,000
UNITED CONTL HLDGS INC	COM	910047109	15,876	199	SH		SOLE		0	0	199
UNITEDHEALTH GROUP INC	COM	91324P102	1,093	4,421	SH		SOLE		0	0	4,421
US BANCORP DEL	COM NEW	902973304	16,963	352	SH		SOLE		0	0	352
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	415	8,907	SH		SOLE		0	0	8,907
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,269	22,756	SH		SOLE		0	0	22,756
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	355	3,077	SH		SOLE		0	0	3,077
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	528	6,072	SH		SOLE		0	0	6,072
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	703	16,547	SH		SOLE		0	0	16,547
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	211	2,432	SH		SOLE		0	0	2,432
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	352	4,417	SH		SOLE		0	0	4,417
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	203	2,600	SH		SOLE		0	0	2,600
VERIZON COMMUNICATIONS INC	COM	92343V104	566	9,573	SH		SOLE		0	0	9,573
VISA INC	COM CL A	92826C839	1,333	8,535	SH		SOLE		0	0	8,535
WABTEC CORP	COM	929740108	369	5	SH		SOLE		0	0	5
WASTE MGMT INC DEL	COM	94106L109	375	3,606	SH		SOLE		0	0	3,606
WELLS FARGO CO NEW	COM	949746101	293,157	6,067	SH		SOLE		0	0	6,067
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,435	103	SH		SOLE		0	0	103
XPO LOGISTICS INC	COM	983793100	278	5,166	SH		SOLE		0	0	5,166