0001085146-20-000131.txt : 20200114 0001085146-20-000131.hdr.sgml : 20200114 20200113200512 ACCESSION NUMBER: 0001085146-20-000131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200114 DATE AS OF CHANGE: 20200113 EFFECTIVENESS DATE: 20200114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFG Advisors CENTRAL INDEX KEY: 0001694435 IRS NUMBER: 472483769 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18250 FILM NUMBER: 20524774 BUSINESS ADDRESS: STREET 1: 16150 N ARROWHEAD FOUNTAINS CENTER DR STREET 2: STE 289 CITY: PEORIA STATE: AZ ZIP: 85382 BUSINESS PHONE: 800-405-8850 MAIL ADDRESS: STREET 1: 16150 N ARROWHEAD FOUNTAINS CENTER DR STREET 2: STE 289 CITY: PEORIA STATE: AZ ZIP: 85382 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001694435 XXXXXXXX 12-31-2019 12-31-2019 false PFG Advisors

16150 N ARROWHEAD FOUNTAINS CENTER DR STE 289 PEORIA AZ 85382

13F HOLDINGS REPORT 028-18250 N Justin Jolly 602-531-1626 /s/ Justin Jolly Peoria AZ 01-11-2020 0 298 407609 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1344 7442 SH SOLE 0 0 7442 ABBOTT LABS COM 002824100 294 3415 SH SOLE 0 0 3415 ABBVIE INC COM 00287Y109 1471 16432 SH SOLE 0 0 16432 ABERDEEN ASIA PACIFIC INCOM COM 003009107 66 15250 SH SOLE 0 0 15250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3952 19341 SH SOLE 0 0 19341 ADOBE INC COM 00724F101 1219 3607 SH SOLE 0 0 3607 AGNC INVT CORP COM 00123Q104 360 20155 SH SOLE 0 0 20155 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 18093 SH SOLE 0 0 18093 ALPS ETF TR SECTR DIV DOGS 00162Q858 4106 88000 SH SOLE 0 0 88000 AMAZON COM INC COM 023135106 2185 1155 SH SOLE 0 0 1155 AMAZON COM INC COM 023135106 2 100 SH Call SOLE 0 0 100 AMERICAN WTR WKS CO INC NEW COM 030420103 608 5048 SH SOLE 0 0 5048 AMGEN INC COM 031162100 2441 10249 SH SOLE 0 0 10249 ANALOG DEVICES INC COM 032654105 1064 8815 SH SOLE 0 0 8815 ANSYS INC COM 03662Q105 3530 13696 SH SOLE 0 0 13696 APPLE INC COM 037833100 8855 29204 SH SOLE 0 0 29204 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 42 16513 SH SOLE 0 0 16513 ARES CAP CORP COM 04010L103 920 49127 SH SOLE 0 0 49127 ARK ETF TR INNOVATION ETF 00214Q104 1511 28894 SH SOLE 0 0 28894 AT&T INC COM 00206R102 1186 30133 SH SOLE 0 0 30133 AURORA CANNABIS INC COM 05156X108 31 17687 SH SOLE 0 0 17687 AUTOMATIC DATA PROCESSING IN COM 053015103 253 1492 SH SOLE 0 0 1492 BANK AMER CORP COM 060505104 332 9507 SH SOLE 0 0 9507 BANK NEW YORK MELLON CORP COM 064058100 568 11065 SH SOLE 0 0 11065 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 619 2741 SH SOLE 0 0 2741 BIOGEN INC COM 09062X103 273 932 SH SOLE 0 0 932 BLACKROCK CAPITAL INVESTMENT COM 092533108 304 61500 SH SOLE 0 0 61500 BOEING CO COM 097023105 988 2983 SH SOLE 0 0 2983 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3095 24687 SH SOLE 0 0 24687 CATERPILLAR INC DEL COM 149123101 341 2308 SH SOLE 0 0 2308 CHEVRON CORP NEW COM 166764100 1555 13217 SH SOLE 0 0 13217 CHURCH & DWIGHT INC COM 171340102 1780 25716 SH SOLE 0 0 25716 CISCO SYS INC COM 17275R102 1768 37206 SH SOLE 0 0 37206 CLOROX CO DEL COM 189054109 1397 9190 SH SOLE 0 0 9190 CME GROUP INC COM 12572Q105 1563 7584 SH SOLE 0 0 7584 COCA COLA CO COM 191216100 468 8612 SH SOLE 0 0 8612 COLGATE PALMOLIVE CO COM 194162103 278 4016 SH SOLE 0 0 4016 COLONY CR REAL ESTATE INC COM CL A 19625T101 177 13063 SH SOLE 0 0 13063 COMCAST CORP NEW CL A 20030N101 326 7189 SH SOLE 0 0 7189 CONCHO RES INC COM 20605P101 975 10733 SH SOLE 0 0 10733 COSTCO WHSL CORP NEW COM 22160K105 2863 9716 SH SOLE 0 0 9716 DANAHER CORPORATION COM 235851102 4307 27560 SH SOLE 0 0 27560 DBX ETF TR XTRACK MSCI EAFE 233051200 219 6438 SH SOLE 0 0 6438 DISNEY WALT CO COM DISNEY 254687106 298 2049 SH SOLE 0 0 2049 EATON CORP PLC SHS G29183103 675 7096 SH SOLE 0 0 7096 EATON VANCE TAX MNGD GBL DV COM 27829F108 92 10380 SH SOLE 0 0 10380 EATON VANCE TXMGD GL BUYWR O COM 27829C105 205 19822 SH SOLE 0 0 19822 ENERGY RECOVERY INC COM 29270J100 98 10000 SH SOLE 0 0 10000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1341 100513 SH SOLE 0 0 100513 EOG RES INC COM 26875P101 1440 16491 SH SOLE 0 0 16491 EXXON MOBIL CORP COM 30231G102 1232 17799 SH SOLE 0 0 17799 FACEBOOK INC CL A 30303M102 969 4502 SH SOLE 0 0 4502 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 481 6495 SH SOLE 0 0 6495 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 477 8525 SH SOLE 0 0 8525 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 298 5747 SH SOLE 0 0 5747 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2802 24846 SH SOLE 0 0 24846 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 498 7613 SH SOLE 0 0 7613 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5775 161269 SH SOLE 0 0 161269 FISERV INC COM 337738108 2516 21539 SH SOLE 0 0 21539 FORD MTR CO DEL COM 345370860 155 16750 SH SOLE 0 0 16750 FOX FACTORY HLDG CORP COM 35138V102 216 3170 SH SOLE 0 0 3170 FS KKR CAPITAL CORP COM 302635107 285 45360 SH SOLE 0 0 45360 GABELLI CONV&INCOM SECS FD I COM 36240B109 275 46626 SH SOLE 0 0 46626 GENERAL DYNAMICS CORP COM 369550108 1123 6222 SH SOLE 0 0 6222 GENERAL ELECTRIC CO COM 369604103 221 18488 SH SOLE 0 0 18488 GILEAD SCIENCES INC COM 375558103 424 6442 SH SOLE 0 0 6442 GLADSTONE INVT CORP COM 376546107 2267 171495 SH SOLE 0 0 171495 HEICO CORP NEW COM 422806109 1257 10420 SH SOLE 0 0 10420 HOME DEPOT INC COM 437076102 1772 7988 SH SOLE 0 0 7988 HONEYWELL INTL INC COM 438516106 2544 14308 SH SOLE 0 0 14308 IDEXX LABS INC COM 45168D104 2384 8774 SH SOLE 0 0 8774 IHS MARKIT LTD SHS G47567105 1305 16905 SH SOLE 0 0 16905 ILLINOIS TOOL WKS INC COM 452308109 766 4286 SH SOLE 0 0 4286 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 732 21941 SH SOLE 0 0 21941 INSPERITY INC COM 45778Q107 875 10045 SH SOLE 0 0 10045 INTEL CORP COM 458140100 918 15562 SH SOLE 0 0 15562 INTERNATIONAL BUSINESS MACHS COM 459200101 264 1954 SH SOLE 0 0 1954 INTREXON CORP COM 46122T102 81 12850 SH SOLE 0 0 12850 INTUIT COM 461202103 1441 5282 SH SOLE 0 0 5282 INTUITIVE SURGICAL INC COM NEW 46120E602 863 1484 SH SOLE 0 0 1484 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 339 7947 SH SOLE 0 0 7947 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 436 20490 SH SOLE 0 0 20490 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 717 29986 SH SOLE 0 0 29986 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1661 30170 SH SOLE 0 0 30170 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3831 25899 SH SOLE 0 0 25899 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 330 1398 SH SOLE 0 0 1398 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1392 12020 SH SOLE 0 0 12020 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1258 9810 SH SOLE 0 0 9810 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 3024 54843 SH SOLE 0 0 54843 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1020 20233 SH SOLE 0 0 20233 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 9752 168406 SH SOLE 0 0 168406 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 265 11566 SH SOLE 0 0 11566 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 245 9441 SH SOLE 0 0 9441 INVESCO QQQ TR UNIT SER 1 46090E103 6827 31439 SH SOLE 0 0 31439 ISHARES GOLD TRUST ISHARES 464285105 234 15722 SH SOLE 0 0 15722 ISHARES INC CORE MSCI EMKT 46434G103 1667 30910 SH SOLE 0 0 30910 ISHARES INC MIN VOL EMRG MKT 464286533 225 3837 SH SOLE 0 0 3837 ISHARES INC MIN VOL GBL ETF 464286525 2506 26174 SH SOLE 0 0 26174 ISHARES INC MSCI BRIC INDX 464286657 234 5088 SH SOLE 0 0 5088 ISHARES TR A RATE CP BD ETF 46429B291 373 6826 SH SOLE 0 0 6826 ISHARES TR BARCLAYS 7 10 YR 464287440 1222 11014 SH SOLE 0 0 11014 ISHARES TR COHEN STEER REIT 464287564 549 4739 SH SOLE 0 0 4739 ISHARES TR CONSER ALLOC ETF 464289883 356 9793 SH SOLE 0 0 9793 ISHARES TR CORE DIV GRWTH 46434V621 439 10451 SH SOLE 0 0 10451 ISHARES TR CORE MSCI EAFE 46432F842 2128 32568 SH SOLE 0 0 32568 ISHARES TR CORE MSCI TOTAL 46432F834 506 8166 SH SOLE 0 0 8166 ISHARES TR CORE S&P MCP ETF 464287507 4116 20094 SH SOLE 0 0 20094 ISHARES TR CORE S&P SCP ETF 464287804 3374 40416 SH SOLE 0 0 40416 ISHARES TR CORE S&P TTL STK 464287150 326 4457 SH SOLE 0 0 4457 ISHARES TR CORE S&P US GWT 464287671 501 7298 SH SOLE 0 0 7298 ISHARES TR CORE S&P US VLU 464287663 318 5067 SH SOLE 0 0 5067 ISHARES TR CORE S&P500 ETF 464287200 15006 46054 SH SOLE 0 0 46054 ISHARES TR CORE US AGGBD ET 464287226 2353 20884 SH SOLE 0 0 20884 ISHARES TR EAFE SML CP ETF 464288273 235 3795 SH SOLE 0 0 3795 ISHARES TR EDGE MSCI USA VL 46432F388 486 5430 SH SOLE 0 0 5430 ISHARES TR FLTG RATE NT ETF 46429B655 2219 43536 SH SOLE 0 0 43536 ISHARES TR GLB INFRASTR ETF 464288372 217 4552 SH SOLE 0 0 4552 ISHARES TR GLOBAL TECH ETF 464287291 916 4271 SH SOLE 0 0 4271 ISHARES TR GRWT ALLOCAT ETF 464289867 423 8817 SH SOLE 0 0 8817 ISHARES TR IBOXX HI YD ETF 464288513 393 4458 SH SOLE 0 0 4458 ISHARES TR IBOXX INV CP ETF 464287242 4297 33643 SH SOLE 0 0 33643 ISHARES TR INTRM TR CRP ETF 464288638 5649 97153 SH SOLE 0 0 97153 ISHARES TR JPMORGAN USD EMG 464288281 2742 23918 SH SOLE 0 0 23918 ISHARES TR MBS ETF 464288588 1106 10219 SH SOLE 0 0 10219 ISHARES TR MIN VOL EAFE ETF 46429B689 4448 59750 SH SOLE 0 0 59750 ISHARES TR MODERT ALLOC ETF 464289875 391 9735 SH SOLE 0 0 9735 ISHARES TR MRGSTR MD CP ETF 464288208 275 1314 SH SOLE 0 0 1314 ISHARES TR MRNGSTR LG-CP ET 464287127 477 2554 SH SOLE 0 0 2554 ISHARES TR MSCI EAFE ETF 464287465 581 8356 SH SOLE 0 0 8356 ISHARES TR MSCI EMG MKT ETF 464287234 420 9323 SH SOLE 0 0 9323 ISHARES TR MSCI MIN VOL ETF 46429B697 5935 90439 SH SOLE 0 0 90439 ISHARES TR NATIONAL MUN ETF 464288414 582 5075 SH SOLE 0 0 5075 ISHARES TR PFD AND INCM SEC 464288687 1680 44386 SH SOLE 0 0 44386 ISHARES TR PHLX SEMICND ETF 464287523 652 2573 SH SOLE 0 0 2573 ISHARES TR RUS 1000 ETF 464287622 239 1327 SH SOLE 0 0 1327 ISHARES TR RUS 1000 GRW ETF 464287614 314 1751 SH SOLE 0 0 1751 ISHARES TR RUS 1000 VAL ETF 464287598 236 1733 SH SOLE 0 0 1733 ISHARES TR RUS 2000 VAL ETF 464287630 453 3553 SH SOLE 0 0 3553 ISHARES TR RUS MDCP VAL ETF 464287473 510 5423 SH SOLE 0 0 5423 ISHARES TR RUSSELL 2000 ETF 464287655 1224 7407 SH SOLE 0 0 7407 ISHARES TR S&P 500 GRWT ETF 464287309 1318 6692 SH SOLE 0 0 6692 ISHARES TR S&P 500 VAL ETF 464287408 1718 13241 SH SOLE 0 0 13241 ISHARES TR S&P MC 400GR ETF 464287606 1311 5505 SH SOLE 0 0 5505 ISHARES TR S&P MC 400VL ETF 464287705 487 2880 SH SOLE 0 0 2880 ISHARES TR S&P SML 600 GWT 464287887 776 4006 SH SOLE 0 0 4006 ISHARES TR SELECT DIVID ETF 464287168 261 2488 SH SOLE 0 0 2488 ISHARES TR TIPS BD ETF 464287176 800 6841 SH SOLE 0 0 6841 ISHARES TR U.S. FINLS ETF 464287788 209 1517 SH SOLE 0 0 1517 ISHARES TR U.S. TECH ETF 464287721 287 1203 SH SOLE 0 0 1203 ISHARES TR US AER DEF ETF 464288760 716 3116 SH SOLE 0 0 3116 ISHARES TR US HLTHCARE ETF 464287762 832 3841 SH SOLE 0 0 3841 ISHARES TR US TREAS BD ETF 46429B267 2754 105937 SH SOLE 0 0 105937 ISHARES TR USA MOMENTUM FCT 46432F396 1819 14381 SH SOLE 0 0 14381 ISHARES TR USA QUALITY FCTR 46432F339 2129 20927 SH SOLE 0 0 20927 ISHARES TR USD INV GRDE ETF 464288620 1728 29630 SH SOLE 0 0 29630 ISHARES US ETF TR SHT MAT BD ETF 46431W507 4627 92059 SH SOLE 0 0 92059 JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 452 8017 SH SOLE 0 0 8017 JOHNSON & JOHNSON COM 478160104 3095 21348 SH SOLE 0 0 21348 JPMORGAN CHASE & CO COM 46625H100 2702 19735 SH SOLE 0 0 19735 KLA CORPORATION COM NEW 482480100 621 3517 SH SOLE 0 0 3517 L3HARRIS TECHNOLOGIES INC COM 502431109 2409 11400 SH SOLE 0 0 11400 LMP CAP & INCOME FD INC COM 50208A102 553 36233 SH SOLE 0 0 36233 LOCKHEED MARTIN CORP COM 539830109 1474 3585 SH SOLE 0 0 3585 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 397 4382 SH SOLE 0 0 4382 MARSH & MCLENNAN COS INC COM 571748102 580 5217 SH SOLE 0 0 5217 MASIMO CORP COM 574795100 406 2555 SH SOLE 0 0 2555 MASTERCARD INC CL A 57636Q104 491 1610 SH SOLE 0 0 1610 MEDLEY CAP CORP COM 58503F106 374 170610 SH SOLE 0 0 170610 MEDLEY MGMT INC CL A COM 58503T106 203 64000 SH SOLE 0 0 64000 MEDTRONIC PLC SHS G5960L103 712 6114 SH SOLE 0 0 6114 MICROSOFT CORP COM 594918104 6034 37693 SH SOLE 0 0 37693 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 135 11925 SH SOLE 0 0 11925 MOODYS CORP COM 615369105 585 2380 SH SOLE 0 0 2380 MOTOROLA SOLUTIONS INC COM NEW 620076307 2501 15076 SH SOLE 0 0 15076 MSCI INC COM 55354G100 1605 6020 SH SOLE 0 0 6020 NEXTERA ENERGY INC COM 65339F101 291 1204 SH SOLE 0 0 1204 NORTHROP GRUMMAN CORP COM 666807102 423 1141 SH SOLE 0 0 1141 NVIDIA CORP COM 67066G104 603 2507 SH SOLE 0 0 2507 OKTA INC CL A 679295105 514 4095 SH SOLE 0 0 4095 ORGANOVO HLDGS INC COM 68620A104 7 14641 SH SOLE 0 0 14641 PACER FDS TR TRENDP 100 ETF 69374H303 1557 37766 SH SOLE 0 0 37766 PACER FDS TR TRENDP US LAR CP 69374H105 2314 68651 SH SOLE 0 0 68651 PAYCHEX INC COM 704326107 1762 20694 SH SOLE 0 0 20694 PENNANTPARK FLOATING RATE CA COM 70806A106 1886 152457 SH SOLE 0 0 152457 PEPSICO INC COM 713448108 223 1652 SH SOLE 0 0 1652 PFIZER INC COM 717081103 866 22182 SH SOLE 0 0 22182 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 563 5640 SH SOLE 0 0 5640 PIMCO ETF TR 1-5 US TIP IDX 72201R205 377 7193 SH SOLE 0 0 7193 PIMCO ETF TR INV GRD CRP BD 72201R817 1466 13322 SH SOLE 0 0 13322 PROCTER & GAMBLE CO COM 742718109 615 5019 SH SOLE 0 0 5019 QUALCOMM INC COM 747525103 263 2962 SH SOLE 0 0 2962 RAYTHEON CO COM NEW 755111507 294 1292 SH SOLE 0 0 1292 REALTY INCOME CORP COM 756109104 329 4421 SH SOLE 0 0 4421 RELIANCE STEEL & ALUMINUM CO COM 759509102 2131 17950 SH SOLE 0 0 17950 ROLLINS INC COM 775711104 1171 35236 SH SOLE 0 0 35236 ROPER TECHNOLOGIES INC COM 776696106 3457 9475 SH SOLE 0 0 9475 SALESFORCE COM INC COM 79466L302 517 2915 SH SOLE 0 0 2915 SARATOGA INVT CORP COM NEW 80349A208 1013 40312 SH SOLE 0 0 40312 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 483 17521 SH SOLE 0 0 17521 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1151 26957 SH SOLE 0 0 26957 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 228 5712 SH SOLE 0 0 5712 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 366 7254 SH SOLE 0 0 7254 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1680 21691 SH SOLE 0 0 21691 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4036 69856 SH SOLE 0 0 69856 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1738 18340 SH SOLE 0 0 18340 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1524 19684 SH SOLE 0 0 19684 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1109 18444 SH SOLE 0 0 18444 SCHWAB STRATEGIC TR US REIT ETF 808524847 710 15665 SH SOLE 0 0 15665 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 501 6635 SH SOLE 0 0 6635 SEASPAN CORP SHS Y75638109 1160 83500 SH SOLE 0 0 83500 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 648 5125 SH SOLE 0 0 5125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 434 4242 SH SOLE 0 0 4242 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1698 55237 SH SOLE 0 0 55237 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233 2495 SH SOLE 0 0 2495 SEMPRA ENERGY COM 816851109 272 1812 SH SOLE 0 0 1812 SHERWIN WILLIAMS CO COM 824348106 1453 2552 SH SOLE 0 0 2552 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1329 4623 SH SOLE 0 0 4623 SPDR GOLD TRUST GOLD SHS 78463V107 1268 8632 SH SOLE 0 0 8632 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 692 22092 SH SOLE 0 0 22092 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 331 8779 SH SOLE 0 0 8779 SPDR S&P 500 ETF TR TR UNIT 78462F103 8694 26795 SH SOLE 0 0 26795 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2408 6446 SH SOLE 0 0 6446 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3856 33708 SH SOLE 0 0 33708 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1918 62363 SH SOLE 0 0 62363 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 412 15264 SH SOLE 0 0 15264 SPDR SERIES TRUST DJ REIT ETF 78464A607 212 2106 SH SOLE 0 0 2106 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 706 19984 SH SOLE 0 0 19984 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 954 31766 SH SOLE 0 0 31766 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 215 5960 SH SOLE 0 0 5960 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 468 15618 SH SOLE 0 0 15618 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 422 13694 SH SOLE 0 0 13694 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 407 9559 SH SOLE 0 0 9559 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 398 10192 SH SOLE 0 0 10192 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 831 23880 SH SOLE 0 0 23880 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 519 9090 SH SOLE 0 0 9090 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 263 4851 SH SOLE 0 0 4851 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1674 25907 SH SOLE 0 0 25907 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 220 4704 SH SOLE 0 0 4704 STRYKER CORP COM 863667101 2276 10803 SH SOLE 0 0 10803 SUN CMNTYS INC COM 866674104 351 2370 SH SOLE 0 0 2370 TRAVELERS COMPANIES INC COM 89417E109 284 2076 SH SOLE 0 0 2076 TWO HBRS INVT CORP COM NEW 90187B408 543 37200 SH SOLE 0 0 37200 UNDER ARMOUR INC CL C 904311206 533 29350 SH SOLE 0 0 29350 UNION PACIFIC CORP COM 907818108 2141 11892 SH SOLE 0 0 11892 UNITED TECHNOLOGIES CORP COM 913017109 1765 11504 SH SOLE 0 0 11504 UNITEDHEALTH GROUP INC COM 91324P102 1473 4980 SH SOLE 0 0 4980 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 554 16316 SH SOLE 0 0 16316 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 506 16905 SH SOLE 0 0 16905 VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 212 8351 SH SOLE 0 0 8351 VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 684 28395 SH SOLE 0 0 28395 VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 309 12193 SH SOLE 0 0 12193 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1135 6401 SH SOLE 0 0 6401 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 522 3551 SH SOLE 0 0 3551 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 990 7682 SH SOLE 0 0 7682 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1027 6782 SH SOLE 0 0 6782 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 255 2914 SH SOLE 0 0 2914 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 258 3195 SH SOLE 0 0 3195 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 846 10071 SH SOLE 0 0 10071 VANGUARD GROUP DIV APP ETF 921908844 8118 64873 SH SOLE 0 0 64873 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 320 2528 SH SOLE 0 0 2528 VANGUARD INDEX FDS GROWTH ETF 922908736 5641 30312 SH SOLE 0 0 30312 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 264 1643 SH SOLE 0 0 1643 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1560 13179 SH SOLE 0 0 13179 VANGUARD INDEX FDS MID CAP ETF 922908629 836 4680 SH SOLE 0 0 4680 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 784 8558 SH SOLE 0 0 8558 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1506 5051 SH SOLE 0 0 5051 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1295 9529 SH SOLE 0 0 9529 VANGUARD INDEX FDS SMALL CP ETF 922908751 473 2854 SH SOLE 0 0 2854 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4565 27680 SH SOLE 0 0 27680 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 452 8388 SH SOLE 0 0 8388 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1820 40603 SH SOLE 0 0 40603 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 595 6498 SH SOLE 0 0 6498 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 211 2089 SH SOLE 0 0 2089 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1935 36309 SH SOLE 0 0 36309 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1615 19925 SH SOLE 0 0 19925 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1262 6848 SH SOLE 0 0 6848 VANGUARD STAR FD VG TL INTL STK F 921909768 777 13947 SH SOLE 0 0 13947 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1710 38846 SH SOLE 0 0 38846 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9973 107076 SH SOLE 0 0 107076 VANGUARD WORLD FD ESG US STK ETF 921910733 673 11782 SH SOLE 0 0 11782 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2616 13653 SH SOLE 0 0 13653 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 396 2487 SH SOLE 0 0 2487 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 635 3300 SH SOLE 0 0 3300 VANGUARD WORLD FDS INF TECH ETF 92204A702 421 1682 SH SOLE 0 0 1682 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1598 11328 SH SOLE 0 0 11328 VERISK ANALYTICS INC COM 92345Y106 2331 14977 SH SOLE 0 0 14977 VERIZON COMMUNICATIONS INC COM 92343V104 1336 22369 SH SOLE 0 0 22369 VISA INC COM CL A 92826C839 4041 21055 SH SOLE 0 0 21055 WALMART INC COM 931142103 482 4151 SH SOLE 0 0 4151 WASTE CONNECTIONS INC COM 94106B101 1870 20044 SH SOLE 0 0 20044 WELLS FARGO CO NEW COM 949746101 282 5336 SH SOLE 0 0 5336 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 641 9016 SH SOLE 0 0 9016 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3282 130797 SH SOLE 0 0 130797 WISDOMTREE TR US MIDCAP DIVID 97717W505 392 10365 SH SOLE 0 0 10365 WISDOMTREE TR US QTLY DIV GRT 97717X669 240 4937 SH SOLE 0 0 4937 XYLEM INC COM 98419M100 1358 17025 SH SOLE 0 0 17025