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

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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
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,863	19,131	SH		SOLE		0	0	19,131
ISHARES TR	TIPS BD ETF	464287176	1,047	8,468	SH		SOLE		0	0	8,468
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	703	24,276	SH		SOLE		0	0	24,276
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,738	29,437	SH		SOLE		0	0	29,437
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	395	4,457	SH		SOLE		0	0	4,457
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,130	14,792	SH		SOLE		0	0	14,792
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,609	5,285	SH		SOLE		0	0	5,285
AEROVIRONMENT INC	COM	008073108	207	2,710	SH		SOLE		0	0	2,710
MASTERCARD INCORPORATED	CL A	57636Q104	757	2,560	SH		SOLE		0	0	2,560
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,660	17,950	SH		SOLE		0	0	17,950
SPDR SER TR	PORTFOLIO SHORT	78464A474	381	12,173	SH		SOLE		0	0	12,173
WISDOMTREE TR	US QTLY DIV GRT	97717X669	222	4,819	SH		SOLE		0	0	4,819
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,493	67,834	SH		SOLE		0	0	67,834
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,335	43,924	SH		SOLE		0	0	43,924
ISHARES TR	EDGE MSCI USA VL	46432F388	449	6,238	SH		SOLE		0	0	6,238
FS KKR CAP CORP II	COM	35952V303	971	77,958	SH		SOLE		0	0	77,958
COLGATE PALMOLIVE CO	COM	194162103	286	3,876	SH		SOLE		0	0	3,876
SPDR SER TR	PRTFLO S&P500 GW	78464A409	369	7,866	SH		SOLE		0	0	7,866
CONCHO RES INC	COM	20605P101	380	7,721	SH		SOLE		0	0	7,721
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	986	8,017	SH		SOLE		0	0	8,017
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	252	1,576	SH		SOLE		0	0	1,576
PROCTER AND GAMBLE CO	COM	742718109	624	5,037	SH		SOLE		0	0	5,037
ISHARES TR	JPMORGAN USD EMG	464288281	2,607	23,756	SH		SOLE		0	0	23,756
SPDR SER TR	AEROSPACE DEF	78464A631	1,900	22,688	SH		SOLE		0	0	22,688
ENERGY RECOVERY INC	COM	29270J100	69	10,000	SH		SOLE		0	0	10,000
ISHARES TR	CORE S&P500 ETF	464287200	12,808	40,164	SH		SOLE		0	0	40,164
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	269	4,663	SH		SOLE		0	0	4,663
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,163	19,294	SH		SOLE		0	0	19,294
ISHARES TR	CORE US AGGBD ET	464287226	2,190	18,483	SH		SOLE		0	0	18,483
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,849	60,654	SH		SOLE		0	0	60,654
BK OF AMERICA CORP	COM	060505104	288	11,992	SH		SOLE		0	0	11,992
ABBVIE INC	COM	00287Y109	1,718	17,746	SH		SOLE		0	0	17,746
ISHARES TR	US TREAS BD ETF	46429B267	3,732	133,034	SH		SOLE		0	0	133,034
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	367	4,422	SH		SOLE		0	0	4,422
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,160	28,344	SH		SOLE		0	0	28,344
ISHARES TR	S&P 500 GRWT ETF	464287309	1,118	5,153	SH		SOLE		0	0	5,153
FACTSET RESH SYS INC	COM	303075105	1,134	3,232	SH		SOLE		0	0	3,232
ISHARES TR	EXPANDED TECH	464287515	252	845	SH		SOLE		0	0	845
BLACKROCK CAP INVT CORP	COM	092533108	149	62,217	SH		SOLE		0	0	62,217
VANGUARD WORLD FD	ESG US STK ETF	921910733	636	10,923	SH		SOLE		0	0	10,923
MEDLEY CAP CORP	COM	58503F106	75	108,610	SH		SOLE		0	0	108,610
PACER FDS TR	TRENDP US LAR CP	69374H105	2,264	81,101	SH		SOLE		0	0	81,101
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	602	18,307	SH		SOLE		0	0	18,307
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	350	6,772	SH		SOLE		0	0	6,772
ISHARES TR	NASDAQ BIOTECH	464287556	1,018	7,313	SH		SOLE		0	0	7,313
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	364	6,342	SH		SOLE		0	0	6,342
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	213	8,512	SH		SOLE		0	0	8,512
JPMORGAN CHASE & CO	COM	46625H100	1,927	20,020	SH		SOLE		0	0	20,020
ISHARES TR	CORE S&P SCP ETF	464287804	2,088	31,100	SH		SOLE		0	0	31,100
UNION PAC CORP	COM	907818108	2,135	12,826	SH		SOLE		0	0	12,826
WELLS FARGO CO NEW	COM	949746101	2,237	87,838	SH		SOLE		0	0	87,838
SHOPIFY INC	CL A	82509L107	281	272	SH		SOLE		0	0	272
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,047	34,783	SH		SOLE		0	0	34,783
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	2,695	15,558	SH		SOLE		0	0	15,558
ANSYS INC	COM	03662Q105	4,040	13,393	SH		SOLE		0	0	13,393
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,279	21,440	SH		SOLE		0	0	21,440
MARATHON OIL CORP	COM	565849106	188	35,162	SH		SOLE		0	0	35,162
ISHARES TR	US HLTHCARE ETF	464287762	787	3,616	SH		SOLE		0	0	3,616
PIMCO ETF TR	1-5 US TIP IDX	72201R205	368	6,912	SH		SOLE		0	0	6,912
ISHARES TR	MSCI EAFE ETF	464287465	268	4,300	SH		SOLE		0	0	4,300
PAYCHEX INC	COM	704326107	1,577	21,520	SH		SOLE		0	0	21,520
WASTE CONNECTIONS INC	COM	94106B101	1,998	20,314	SH		SOLE		0	0	20,314
CLOROX CO DEL	COM	189054109	2,352	10,233	SH		SOLE		0	0	10,233
FORTINET INC	COM	34959E109	775	5,315	SH		SOLE		0	0	5,315
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	330	5,489	SH		SOLE		0	0	5,489
MARSH & MCLENNAN COS INC	COM	571748102	637	5,822	SH		SOLE		0	0	5,822
FISERV INC	COM	337738108	2,042	21,274	SH		SOLE		0	0	21,274
EOG RES INC	COM	26875P101	505	11,126	SH		SOLE		0	0	11,126
QUALCOMM INC	COM	747525103	324	3,506	SH		SOLE		0	0	3,506
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	547	9,475	SH		SOLE		0	0	9,475
ISHARES TR	MRGSTR MD CP GRW	464288307	545	1,791	SH		SOLE		0	0	1,791
ISHARES TR	COHEN STEER REIT	464287564	567	5,630	SH		SOLE		0	0	5,630
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	384	26,800	SH		SOLE		0	0	26,800
LAM RESEARCH CORP	COM	512807108	814	2,393	SH		SOLE		0	0	2,393
NORTHROP GRUMMAN CORP	COM	666807102	326	1,115	SH		SOLE		0	0	1,115
VANGUARD STAR FDS	VG TL INTL STK F	921909768	294	5,754	SH		SOLE		0	0	5,754
ISHARES TR	S&P 500 VAL ETF	464287408	1,051	9,675	SH		SOLE		0	0	9,675
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,636	20,914	SH		SOLE		0	0	20,914
ILLINOIS TOOL WKS INC	COM	452308109	754	4,331	SH		SOLE		0	0	4,331
MOODYS CORP	COM	615369105	703	2,400	SH		SOLE		0	0	2,400
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	359	6,828	SH		SOLE		0	0	6,828
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,635	8,397	SH		SOLE		0	0	8,397
ISHARES TR	USA MOMENTUM FCT	46432F396	2,050	14,695	SH		SOLE		0	0	14,695
ISHARES TR	CORE S&P MCP ETF	464287507	3,066	17,343	SH		SOLE		0	0	17,343
ISHARES TR	IBOXX HI YD ETF	464288513	396	4,795	SH		SOLE		0	0	4,795
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	81	10,880	SH		SOLE		0	0	10,880
MERCURY SYS INC	COM	589378108	663	9,071	SH		SOLE		0	0	9,071
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,651	13,546	SH		SOLE		0	0	13,546
ISHARES TR	S&P MC 400VL ETF	464287705	315	2,408	SH		SOLE		0	0	2,408
FIRST TRUST PORTFOLIOS LP	SHS	337345102	275	2,422	SH		SOLE		0	0	2,422
WISDOMTREE TR	YIELD ENHANCD US	97717X511	403	7,464	SH		SOLE		0	0	7,464
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	938	8,677	SH		SOLE		0	0	8,677
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,190	33,136	SH		SOLE		0	0	33,136
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	5,431	108,658	SH		SOLE		0	0	108,658
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	10	16,000	SH		SOLE		0	0	16,000
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	289	8,293	SH		SOLE		0	0	8,293
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	237	909	SH		SOLE		0	0	909
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	561	3,046	SH		SOLE		0	0	3,046
ISHARES TR	GRWT ALLOCAT ETF	464289867	302	6,415	SH		SOLE		0	0	6,415
GILEAD SCIENCES INC	COM	375558103	499	6,540	SH		SOLE		0	0	6,540
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	928	9,095	SH		SOLE		0	0	9,095
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	895	5,832	SH		SOLE		0	0	5,832
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,426	16,143	SH		SOLE		0	0	16,143
ETF SER SOLUTIONS	US GLB JETS	26922A842	435	26,857	SH		SOLE		0	0	26,857
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	504	3,610	SH		SOLE		0	0	3,610
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	498	8,029	SH		SOLE		0	0	8,029
MICROSOFT CORP	COM	594918104	9,346	43,742	SH		SOLE		0	0	43,742
WISDOMTREE TR	GLB US QTLY DIV	97717W844	230	3,518	SH		SOLE		0	0	3,518
ISHARES TR	CORE DIV GRWTH	46434V621	735	19,344	SH		SOLE		0	0	19,344
DISNEY WALT CO	COM DISNEY	254687106	396	3,315	SH		SOLE		0	0	3,315
FACEBOOK INC	CL A	30303M102	1,112	4,536	SH		SOLE		0	0	4,536
VANGUARD WORLD FDS	INF TECH ETF	92204A702	396	1,372	SH		SOLE		0	0	1,372
ISHARES TR	CONSER ALLOC ETF	464289883	286	7,774	SH		SOLE		0	0	7,774
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	386	4,140	SH		SOLE		0	0	4,140
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5,192	26,524	SH		SOLE		0	0	26,524
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	673	7,050	SH		SOLE		0	0	7,050
INTUITIVE SURGICAL INC	COM NEW	46120E602	827	1,436	SH		SOLE		0	0	1,436
UNITEDHEALTH GROUP INC	COM	91324P102	1,586	5,448	SH		SOLE		0	0	5,448
SPDR SER TR	PRTFLO S&P500 VL	78464A508	682	23,391	SH		SOLE		0	0	23,391
BIOGEN INC	COM	09062X103	252	905	SH		SOLE		0	0	905
ARES CAPITAL CORP	COM	04010L103	665	47,422	SH		SOLE		0	0	47,422
SALESFORCE COM INC	COM	79466L302	509	2,560	SH		SOLE		0	0	2,560
MCDONALDS CORP	COM	580135101	240	1,297	SH		SOLE		0	0	1,297
ISHARES TR	U.S. TECH ETF	464287721	361	1,280	SH		SOLE		0	0	1,280
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,800	9,596	SH		SOLE		0	0	9,596
ISHARES TR	20 YR TR BD ETF	464287432	368	2,213	SH		SOLE		0	0	2,213
WALMART INC	COM	931142103	786	6,016	SH		SOLE		0	0	6,016
SARATOGA INVT CORP	COM NEW	80349A208	633	38,819	SH		SOLE		0	0	38,819
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	826	8,170	SH		SOLE		0	0	8,170
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	262	951	SH		SOLE		0	0	951
ISHARES TR	IBOXX INV CP ETF	464287242	5,061	37,249	SH		SOLE		0	0	37,249
CHURCH & DWIGHT INC	COM	171340102	2,215	26,758	SH		SOLE		0	0	26,758
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	235	1,379	SH		SOLE		0	0	1,379
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,811	30,220	SH		SOLE		0	0	30,220
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,456	11,954	SH		SOLE		0	0	11,954
VISA INC	COM CL A	92826C839	4,306	22,364	SH		SOLE		0	0	22,364
ISHARES GOLD TRUST	ISHARES	464285105	551	32,089	SH		SOLE		0	0	32,089
VANGUARD INDEX FDS	VALUE ETF	922908744	209	2,086	SH		SOLE		0	0	2,086
LUMENTUM HLDGS INC	COM	55024U109	941	11,412	SH		SOLE		0	0	11,412
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,042	138,947	SH		SOLE		0	0	138,947
INTERNATIONAL BUSINESS MACHS	COM	459200101	343	2,899	SH		SOLE		0	0	2,899
EATON CORP PLC	SHS	G29183103	621	7,183	SH		SOLE		0	0	7,183
SUN CMNTYS INC	COM	866674104	348	2,570	SH		SOLE		0	0	2,570
KLA CORP	COM NEW	482480100	1,886	9,323	SH		SOLE		0	0	9,323
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	310	13,314	SH		SOLE		0	0	13,314
REALTY INCOME CORP	COM	756109104	204	3,576	SH		SOLE		0	0	3,576
SPDR SER TR	S&P 600 SMCP GRW	78464A201	359	6,385	SH		SOLE		0	0	6,385
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,458	33,843	SH		SOLE		0	0	33,843
WISDOMTREE TR	US MIDCAP DIVID	97717W505	203	7,259	SH		SOLE		0	0	7,259
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,256	77,652	SH		SOLE		0	0	77,652
ANALOG DEVICES INC	COM	032654105	1,200	9,636	SH		SOLE		0	0	9,636
UNITED STS OIL FD LP	UNITS	91232N207	210	7,236	SH		SOLE		0	0	7,236
CATERPILLAR INC DEL	COM	149123101	654	5,110	SH		SOLE		0	0	5,110
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	466	8,433	SH		SOLE		0	0	8,433
TESLA INC	COM	88160R101	627	406	SH		SOLE		0	0	406
SHERWIN WILLIAMS CO	COM	824348106	1,426	2,442	SH		SOLE		0	0	2,442
IDEXX LABS INC	COM	45168D104	2,757	8,150	SH		SOLE		0	0	8,150
STRYKER CORPORATION	COM	863667101	2,186	12,291	SH		SOLE		0	0	12,291
PFIZER INC	COM	717081103	754	22,272	SH		SOLE		0	0	22,272
ARK ETF TR	INNOVATION ETF	00214Q104	6,575	81,284	SH		SOLE		0	0	81,284
ISHARES TR	INTRM TR CRP ETF	464288638	6,384	105,513	SH		SOLE		0	0	105,513
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,190	40,322	SH		SOLE		0	0	40,322
ABBOTT LABS	COM	002824100	411	4,418	SH		SOLE		0	0	4,418
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	415	2,581	SH		SOLE		0	0	2,581
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	217	10,233	SH		SOLE		0	0	10,233
HOME DEPOT INC	COM	437076102	2,341	9,359	SH		SOLE		0	0	9,359
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,458	27,759	SH		SOLE		0	0	27,759
COCA COLA CO	COM	191216100	557	12,322	SH		SOLE		0	0	12,322
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,026	12,041	SH		SOLE		0	0	12,041
ADOBE INC	COM	00724F101	1,778	3,814	SH		SOLE		0	0	3,814
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,945	23,555	SH		SOLE		0	0	23,555
ISHARES TR	PHLX SEMICND ETF	464287523	821	2,923	SH		SOLE		0	0	2,923
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	519	6,820	SH		SOLE		0	0	6,820
MONOLITHIC PWR SYS INC	COM	609839105	340	1,373	SH		SOLE		0	0	1,373
AIR PRODS & CHEMS INC	COM	009158106	757	2,772	SH		SOLE		0	0	2,772
AT&T INC	COM	00206R102	780	25,883	SH		SOLE		0	0	25,883
ISHARES TR	MRGSTR MD CP ETF	464288208	218	1,176	SH		SOLE		0	0	1,176
AMGEN INC	COM	031162100	2,766	11,107	SH		SOLE		0	0	11,107
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	4,767	79,318	SH		SOLE		0	0	79,318
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,575	7,572	SH		SOLE		0	0	7,572
SPDR SER TR	BLOOMBERG SRT TR	78468R408	760	30,012	SH		SOLE		0	0	30,012
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,473	107,081	SH		SOLE		0	0	107,081
SERVICENOW INC	COM	81762P102	685	1,620	SH		SOLE		0	0	1,620
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,968	130,554	SH		SOLE		0	0	130,554
ISHARES TR	MRNGSTR LG-CP ET	464287127	441	2,470	SH		SOLE		0	0	2,470
APPLE INC	COM	037833100	12,439	32,421	SH		SOLE		0	0	32,421
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	649	100,763	SH		SOLE		0	0	100,763
GENERAL DYNAMICS CORP	COM	369550108	1,096	7,725	SH		SOLE		0	0	7,725
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,864	16,159	SH		SOLE		0	0	16,159
JOHNSON & JOHNSON	COM	478160104	3,223	22,640	SH		SOLE		0	0	22,640
ISHARES TR	U.S. MED DVC ETF	464288810	268	994	SH		SOLE		0	0	994
CISCO SYS INC	COM	17275R102	1,134	24,299	SH		SOLE		0	0	24,299
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,430	170,867	SH		SOLE		0	0	170,867
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,399	31,777	SH		SOLE		0	0	31,777
AMAZON COM INC	COM	023135106	4,525	1,414	SH		SOLE		0	0	1,414
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,112	6,683	SH		SOLE		0	0	6,683
ISHARES TR	SH TR CRPORT ETF	464288646	434	7,938	SH		SOLE		0	0	7,938
ISHARES TR	CORE S&P US GWT	464287671	616	8,217	SH		SOLE		0	0	8,217
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,166	12,215	SH		SOLE		0	0	12,215
UNDER ARMOUR INC	CL C	904311206	262	30,340	SH		SOLE		0	0	30,340
AGNC INVT CORP	COM	00123Q104	270	21,235	SH		SOLE		0	0	21,235
TWO HBRS INVT CORP	COM NEW	90187B408	210	42,850	SH		SOLE		0	0	42,850
PEPSICO INC	COM	713448108	290	2,155	SH		SOLE		0	0	2,155
ATLAS CORP	SHS	Y0436Q109	601	84,100	SH		SOLE		0	0	84,100
ISHARES TR	USA QUALITY FCTR	46432F339	2,233	22,770	SH		SOLE		0	0	22,770
MSA SAFETY INC	COM	553498106	809	7,256	SH		SOLE		0	0	7,256
COSTCO WHSL CORP NEW	COM	22160K105	3,333	10,218	SH		SOLE		0	0	10,218
LOCKHEED MARTIN CORP	COM	539830109	1,282	3,671	SH		SOLE		0	0	3,671
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,977	10,117	SH		SOLE		0	0	10,117
ISHARES TR	CORE MSCI EAFE	46432F842	1,160	19,823	SH		SOLE		0	0	19,823
GENERAL ELECTRIC CO	COM	369604103	127	18,972	SH		SOLE		0	0	18,972
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	281	5,457	SH		SOLE		0	0	5,457
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	843	26,529	SH		SOLE		0	0	26,529
NEXTERA ENERGY INC	COM	65339F101	690	2,659	SH		SOLE		0	0	2,659
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	320	1,574	SH		SOLE		0	0	1,574
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	619	3,387	SH		SOLE		0	0	3,387
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	995	26,822	SH		SOLE		0	0	26,822
HONEYWELL INTL INC	COM	438516106	2,867	20,122	SH		SOLE		0	0	20,122
VANGUARD INDEX FDS	SMALL CP ETF	922908751	460	3,155	SH		SOLE		0	0	3,155
SPDR SER TR	S&P 400 MDCP GRW	78464A821	686	12,718	SH		SOLE		0	0	12,718
ISHARES INC	CORE MSCI EMKT	46434G103	1,340	26,048	SH		SOLE		0	0	26,048
EPR PPTYS	COM SH BEN INT	26884U109	1,342	42,161	SH		SOLE		0	0	42,161
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,456	20,231	SH		SOLE		0	0	20,231
MEDLEY MGMT INC	CL A COM	58503T106	50	72,000	SH		SOLE		0	0	72,000
3M CO	COM	88579Y101	1,480	9,686	SH		SOLE		0	0	9,686
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,322	9,920	SH		SOLE		0	0	9,920
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,105	61,428	SH		SOLE		0	0	61,428
WISDOMTREE TR	US LARGECAP DIVD	97717W307	247	2,635	SH		SOLE		0	0	2,635
SCHWAB STRATEGIC TR	US REIT ETF	808524847	362	10,341	SH		SOLE		0	0	10,341
ISHARES INC	MIN VOL GBL ETF	464286525	2,969	33,444	SH		SOLE		0	0	33,444
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	327	6,397	SH		SOLE		0	0	6,397
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,948	15,422	SH		SOLE		0	0	15,422
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	60	15,722	SH		SOLE		0	0	15,722
SPDR GOLD TR	GOLD SHS	78463V107	2,831	16,732	SH		SOLE		0	0	16,732
MEDTRONIC PLC	SHS	G5960L103	613	6,749	SH		SOLE		0	0	6,749
ISHARES TR	CORE MSCI TOTAL	46432F834	409	7,222	SH		SOLE		0	0	7,222
ARK ETF TR	GENOMIC REV ETF	00214Q302	764	13,710	SH		SOLE		0	0	13,710
COLONY CR REAL ESTATE INC	COM CL A	19625T101	74	12,004	SH		SOLE		0	0	12,004
SPDR SER TR	PORTFOLIO INTRMD	78464A375	989	27,061	SH		SOLE		0	0	27,061
ISHARES TR	NATIONAL MUN ETF	464288414	580	5,018	SH		SOLE		0	0	5,018
ISHARES TR	RUS 1000 GRW ETF	464287614	823	4,065	SH		SOLE		0	0	4,065
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	375	6,223	SH		SOLE		0	0	6,223
ISHARES TR	CORE S&P US VLU	464287663	300	5,717	SH		SOLE		0	0	5,717
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	335	3,079	SH		SOLE		0	0	3,079
VERISK ANALYTICS INC	COM	92345Y106	2,621	15,051	SH		SOLE		0	0	15,051
DANAHER CORPORATION	COM	235851102	5,258	28,629	SH		SOLE		0	0	28,629
ISHARES TR	MSCI MIN VOL ETF	46429B697	5,550	90,675	SH		SOLE		0	0	90,675
INTUIT	COM	461202103	1,816	5,904	SH		SOLE		0	0	5,904
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	201	3,571	SH		SOLE		0	0	3,571
ISHARES TR	MODERT ALLOC ETF	464289875	286	7,115	SH		SOLE		0	0	7,115
ISHARES TR	S&P MC 400GR ETF	464287606	776	3,447	SH		SOLE		0	0	3,447
ISHARES TR	PFD AND INCM SEC	464288687	2,139	61,305	SH		SOLE		0	0	61,305
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	426	4,649	SH		SOLE		0	0	4,649
NVIDIA CORPORATION	COM	67066G104	1,384	3,302	SH		SOLE		0	0	3,302
ISHARES TR	MBS ETF	464288588	2,456	22,210	SH		SOLE		0	0	22,210
LMP CAP & INCOME FD INC	COM	50208A102	342	34,222	SH		SOLE		0	0	34,222
ISHARES TR	A RATE CP BD ETF	46429B291	418	7,162	SH		SOLE		0	0	7,162
ISHARES TR	FLTG RATE NT ETF	46429B655	1,675	33,172	SH		SOLE		0	0	33,172
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,705	5,279	SH		SOLE		0	0	5,279
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	556	17,846	SH		SOLE		0	0	17,846
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,203	47,928	SH		SOLE		0	0	47,928
EXXON MOBIL CORP	COM	30231G102	841	19,725	SH		SOLE		0	0	19,725
MARATHON OIL CORP	COM	565849106	1	900	SH	Call	SOLE		0	0	900
MKS INSTRS INC	COM	55306N104	898	7,980	SH		SOLE		0	0	7,980
GABELLI CONV&INCOM SECS FD I	COM	36240B109	300	56,431	SH		SOLE		0	0	56,431
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	679	6,479	SH		SOLE		0	0	6,479
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	244	3,754	SH		SOLE		0	0	3,754
INVESCO QQQ TR	UNIT SER 1	46090E103	12,540	47,506	SH		SOLE		0	0	47,506
ALPHABET INC	CAP STK CL A	02079K305	1,171	761	SH		SOLE		0	0	761
VEREIT INC	COM	92339V100	102	16,400	SH		SOLE		0	0	16,400
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	223	8,409	SH		SOLE		0	0	8,409
IHS MARKIT LTD	SHS	G47567105	2,714	35,883	SH		SOLE		0	0	35,883
VERIZON COMMUNICATIONS INC	COM	92343V104	1,482	27,210	SH		SOLE		0	0	27,210
ISHARES TR	1 3 YR TREAS BD	464287457	1,245	14,391	SH		SOLE		0	0	14,391
COMCAST CORP NEW	CL A	20030N101	266	6,558	SH		SOLE		0	0	6,558
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	1,739	43,854	SH		SOLE		0	0	43,854
BOEING CO	COM	097023105	624	3,498	SH		SOLE		0	0	3,498
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	75	12,225	SH		SOLE		0	0	12,225
ISHARES TR	CORE S&P TTL STK	464287150	633	8,868	SH		SOLE		0	0	8,868
ISHARES TR	RUS 2000 VAL ETF	464287630	325	3,447	SH		SOLE		0	0	3,447
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,037	10,301	SH		SOLE		0	0	10,301
INTEL CORP	COM	458140100	1,003	16,850	SH		SOLE		0	0	16,850
ISHARES TR	RUSSELL 2000 ETF	464287655	1,884	13,331	SH		SOLE		0	0	13,331
CHEVRON CORP NEW	COM	166764100	1,136	13,335	SH		SOLE		0	0	13,335
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,885	17,678	SH		SOLE		0	0	17,678
CME GROUP INC	COM	12572Q105	660	4,012	SH		SOLE		0	0	4,012
SQUARE INC	CL A	852234103	200	1,564	SH		SOLE		0	0	1,564
ROPER TECHNOLOGIES INC	COM	776696106	3,997	10,199	SH		SOLE		0	0	10,199
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	232	1,742	SH		SOLE		0	0	1,742
POWERSHARES DB MULTI-SECTOR	PRECIOUS METAL	46140H502	327	6,767	SH		SOLE		0	0	6,767
EQUINIX INC	COM	29444U700	583	813	SH		SOLE		0	0	813
GEO GROUP INC NEW	COM	36162J106	280	23,600	SH		SOLE		0	0	23,600
NETFLIX INC	COM	64110L106	269	490	SH		SOLE		0	0	490
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	528	6,762	SH		SOLE		0	0	6,762
GLADSTONE INVT CORP	COM	376546107	1,623	168,144	SH		SOLE		0	0	168,144
ISHARES TR	GLOBAL TECH ETF	464287291	1,000	4,095	SH		SOLE		0	0	4,095
MSCI INC	COM	55354G100	2,092	5,640	SH		SOLE		0	0	5,640
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	402	31,978	SH		SOLE		0	0	31,978
ALPHABET INC	CAP STK CL C	02079K107	3,392	2,200	SH		SOLE		0	0	2,200
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,200	13,535	SH		SOLE		0	0	13,535
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,017	31,456	SH		SOLE		0	0	31,456
ISHARES TR	USD INV GRDE ETF	464288620	1,790	29,411	SH		SOLE		0	0	29,411
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	208	3,337	SH		SOLE		0	0	3,337
PACER FDS TR	TRENDP 100 ETF	69374H303	1,778	38,948	SH		SOLE		0	0	38,948
AMERICAN WTR WKS CO INC NEW	COM	030420103	757	5,678	SH		SOLE		0	0	5,678
ISHARES TR	3 7 YR TREAS BD	464288661	346	2,588	SH		SOLE		0	0	2,588