Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	27,153	$7.937M	7.7%	$252.90	—	CORE S&P500 ETF	464287200
IHI	ISHARES TR	22,979	$5.227M	5.1%	$162.71	—	U.S. MED DVC ETF	464288810
NEAR	ISHARES US ETF TR	67,806	$3.405M	3.3%	$50.21	—	SHT MAT BD ETF	46431W507
LQD	ISHARES TR	22,408	$2.575M	2.5%	$116.63	—	IBOXX INV CP ETF	464287242
IEFA	ISHARES TR	39,889	$2.562M	2.5%	$64.16	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	12,381	$2.467M	2.4%	$180.41	—	CORE S&P MCP ETF	464287507
MTUM	ISHARES TR	17,447	$2.073M	2.0%	$103.43	—	USA MOMENTUM FCT	46432F396
XLK	SELECT SECTOR SPDR TR	26,775	$2.017M	2.0%	$48.67	—	TECHNOLOGY	81369Y803
FTS	FORTIS INC	58,000	$1.88M	1.8%	$24.20	+1.7%	COM	349553107
IEMG	ISHARES INC	30,631	$1.581M	1.5%	$52.82	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	15,280	$1.579M	1.5%	$107.78	—	MBS ETF	464288588
VEU	VANGUARD INTL EQUITY INDEX F	30,845	$1.552M	1.5%	$45.99	—	ALLWRLD EX US	922042775
SCHV	SCHWAB STRATEGIC TR	25,698	$1.441M	1.4%	$28.92	—	US LCAP VA ETF	808524409
IGIB	ISHARES TR	26,499	$1.407M	1.4%	$95.72	—	INTRM TR CRP ETF	464288638
EMB	ISHARES TR	12,991	$1.401M	1.4%	$111.24	—	JPMORGAN USD EMG	464288281
IXN	ISHARES TR	7,710	$1.354M	1.3%	$175.62	—	GLOBAL TECH ETF	464287291
IJR	ISHARES TR	15,279	$1.332M	1.3%	$73.67	—	CORE S&P SCP ETF	464287804
SHOP	SHOPIFY INC	7,938	$1.305M	1.3%	$15.23	0.0%	CL A	82509L107
QQQ	INVESCO QQQ TR	7,048	$1.292M	1.3%	$171.67	—	UNIT SER 1	46090E103
WIX	WIX COM LTD	10,303	$1.233M	1.2%	$106.98	0.0%	SHS	M98068105
USMV	ISHARES TR	21,599	$1.231M	1.2%	$50.99	—	MIN VOL USA ETF	46429B697
BP	BP PLC	26,032	$1.198M	1.2%	$34.49	—	SPONSORED ADR	055622104
FLOT	ISHARES TR	22,686	$1.157M	1.1%	$50.92	—	FLTG RATE NT ETF	46429B655
SPYG	SPDR SERIES TRUST	28,219	$1.055M	1.0%	$37.39	—	PRTFLO S&P500 GW	78464A409
LOPE	GRAND CANYON ED INC	9,102	$1.027M	1.0%	$116.69	0.0%	COM	38526M106
—	ARISTA NETWORKS INC	3,856	$1.025M	1.0%	$265.82	—	COM	040413106
GNL	GLOBAL NET LEASE INC	48,726	$1.016M	1.0%	$22.64	—	COM NEW	379378201
JNJ	JOHNSON & JOHNSON	7,314	$1.01M	1.0%	$93.00	+16.2%	COM	478160104
HYG	ISHARES TR	11,236	$971K	0.9%	$84.21	—	IBOXX HI YD ETF	464288513
—	NEW RELIC INC	10,168	$958K	0.9%	$94.22	—	COM	64829B100
SPY	SPDR S&P 500 ETF TR	3,313	$953K	0.9%	$264.77	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	25,482	$911K	0.9%	$35.59	—	BLOOMBERG BRCLYS	78464A417
AAPL	APPLE INC	3,940	$890K	0.9%	$32.09	+53.6%	COM	037833100
DIA	SPDR DOW JONES INDL AVRG ETF	3,370	$890K	0.9%	$242.85	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	432	$865K	0.8%	$50.51	+86.2%	COM	023135106
SPYM	SPDR SERIES TRUST	25,361	$861K	0.8%	$32.60	—	PORTFOLIO LR ETF	78464A854
IVE	ISHARES TR	7,261	$841K	0.8%	$107.83	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	4,621	$818K	0.8%	$147.97	—	S&P 500 GRWT ETF	464287309
FVD	FIRST TR VALUE LINE DIVID IN	25,734	$814K	0.8%	$24.18	—	SHS	33734H106
TLT	ISHARES TR	6,738	$790K	0.8%	$122.29	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	2,891	$771K	0.8%	$225.06	—	S&P 500 ETF SHS	922908363
T	AT&T INC	22,474	$754K	0.7%	$15.23	-5.0%	COM	00206R102
HEI	HEICO CORP NEW	8,138	$754K	0.7%	$53.98	+52.3%	COM	422806109
JPM	JPMORGAN CHASE & CO	6,319	$714K	0.7%	$63.25	+46.4%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	13,385	$709K	0.7%	$45.95	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	8,195	$702K	0.7%	$52.51	+10.8%	COM	30231G102
FOXF	FOX FACTORY HLDG CORP	9,655	$676K	0.7%	$34.77	+76.1%	COM	35138V102
GOVT	ISHARES TR	27,543	$670K	0.7%	$24.59	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	4,465	$669K	0.7%	$129.45	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	5,690	$667K	0.7%	$101.61	—	SBI CONS DISCR	81369Y407
PFF	ISHARES TR	17,975	$663K	0.6%	$37.86	—	S&P US PFD STK	464288687
XLF	SELECT SECTOR SPDR TR	23,518	$652K	0.6%	$23.75	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	6,465	$615K	0.6%	$95.13	—	SBI HEALTHCARE	81369Y209
LMAT	LEMAITRE VASCULAR INC	15,868	$615K	0.6%	$29.96	+11.7%	COM	525558201
AGG	ISHARES TR	5,695	$600K	0.6%	$109.55	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	3,790	$591K	0.6%	$136.15	—	RUS 1000 GRW ETF	464287614
SPIP	SPDR SERIES TRUST	10,778	$581K	0.6%	$59.62	—	BLOMBRG BRC TIPS	78464A656
SLYV	SPDR SERIES TRUST	8,616	$569K	0.6%	$66.04	—	S&P 600 SMCP VAL	78464A300
MSFT	MICROSOFT CORP	4,556	$520K	0.5%	$55.20	+82.6%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	11,704	$506K	0.5%	$42.52	—	FTSE DEV MKT ETF	921943858
—	VANECK VECTORS ETF TR	16,109	$501K	0.5%	$31.40	—	HIGH YLD MUN ETF	92189F361
SPSM	SPDR SER TR	15,296	$494K	0.5%	$30.42	—	PORTFOLIO SM ETF	78468R853
VUG	VANGUARD INDEX FDS	3,003	$481K	0.5%	$134.95	—	GROWTH ETF	922908736
SRLN	SSGA ACTIVE ETF TR	10,135	$480K	0.5%	$47.15	—	BLKSTN GSOSRLN	78467V608
—	NV5 GLOBAL INC	5,513	$478K	0.5%	$55.16	—	COM	62945V109
IWM	ISHARES TR	2,791	$470K	0.5%	$143.58	—	RUSSELL 2000 ETF	464287655
OEF	ISHARES TR	3,629	$470K	0.5%	$108.67	—	S&P 100 ETF	464287101
NVDA	NVIDIA CORP	1,625	$457K	0.4%	$5.89	+9.3%	COM	67066G104
SPYV	SPDR SERIES TRUST	14,552	$453K	0.4%	$31.13	—	PRTFLO S&P500 VL	78464A508
LMBS	FIRST TR EXCHANGE TRADED FD	8,799	$448K	0.4%	$50.91	—	FST LOW OPPT EFT	33739Q200
IGSB	ISHARES TR	8,553	$444K	0.4%	$92.56	—	SH TR CRPORT ETF	464288646
SLYG	SPDR SERIES TRUST	6,812	$434K	0.4%	$63.71	—	S&P 600 SMCP GRW	78464A201
TRU	TRANSUNION	5,804	$427K	0.4%	$54.83	+31.0%	COM	89400J107
PSL	INVESCO EXCHANGE TRADED FD T	5,907	$419K	0.4%	$70.81	—	DWA STAPLES	46137V886
META	FACEBOOK INC	2,521	$414K	0.4%	$151.95	+18.3%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	5,295	$401K	0.4%	$72.40	—	ENERGY	81369Y506
MGK	VANGUARD WORLD FD	3,099	$395K	0.4%	$107.43	—	MEGA GRWTH IND	921910816
ITOT	ISHARES TR	5,662	$377K	0.4%	$67.53	—	CORE S&P TTL STK	464287150
FTSL	FIRST TR EXCHANGE TRADED FD	7,678	$369K	0.4%	$48.06	—	SENIOR LN FD	33738D309
SPIB	SPDR SERIES TRUST	11,087	$369K	0.4%	$33.28	—	PORTFOLIO INTRMD	78464A375
HEFA	ISHARES TR	12,246	$365K	0.4%	$29.46	—	HDG MSCI EAFE	46434V803
MO	ALTRIA GROUP INC	5,801	$350K	0.3%	$29.61	+13.3%	COM	02209S103
—	TOTAL S A	5,404	$348K	0.3%	$51.56	—	SPONSORED ADR	89151E109
VCSH	VANGUARD SCOTTSDALE FDS	4,423	$344K	0.3%	$80.17	—	SHRT TRM CORP BD	92206C409
—	ENERGY TRANSFER PARTNERS LP	15,417	$343K	0.3%	$19.40	—	UNIT LTD PRT INT	29278N103
PYPL	PAYPAL HLDGS INC	3,906	$343K	0.3%	$55.34	+58.8%	COM	70450Y103
KO	COCA COLA CO	7,196	$333K	0.3%	$35.83	+1.3%	COM	191216100
VHT	VANGUARD WORLD FDS	1,840	$332K	0.3%	$151.13	—	HEALTH CAR ETF	92204A504
IRM	IRON MTN INC NEW	9,615	$322K	0.3%	$21.42	+11.1%	COM	46284V101
IPGP	IPG PHOTONICS CORP	2,024	$316K	0.3%	$216.35	-14.2%	COM	44980X109
GLD	SPDR GOLD TRUST	2,777	$313K	0.3%	$123.78	—	GOLD SHS	78463V107
SPEM	SPDR INDEX SHS FDS	9,064	$312K	0.3%	$34.42	—	PORTFOLIO EMG MK	78463X509
HD	HOME DEPOT INC	1,503	$304K	0.3%	$157.11	+6.9%	COM	437076102
KBWY	INVESCO EXCHNG TRADED FD TR	9,039	$296K	0.3%	$35.69	—	KBW PREM YIELD	46138E594
ABBV	ABBVIE INC	3,557	$288K	0.3%	$51.92	+33.2%	COM	00287Y109
SJNK	SPDR SER TR	10,418	$286K	0.3%	$26.76	—	BLOOMBERG SRT TR	78468R408
PFE	PFIZER INC	6,415	$285K	0.3%	$24.30	+13.8%	COM	717081103
PAYC	PAYCOM SOFTWARE INC	1,805	$281K	0.3%	$96.23	+37.1%	COM	70432V102
BOND	PIMCO ETF TR	2,731	$279K	0.3%	$105.91	—	ACTIVE BD ETF	72201R775
ULTA	ULTA BEAUTY INC	979	$276K	0.3%	$241.51	+5.6%	COM	90384S303
AMGN	AMGEN INC	1,316	$273K	0.3%	$123.58	+27.3%	COM	031162100
SECT	NORTHERN LTS FD TR IV	9,377	$273K	0.3%	$27.35	—	MAIN SECTR ROTN	66538H591
JPST	JP MORGAN EXCHANGE TRADED FD	5,429	$272K	0.3%	$50.06	—	ULTRA SHRT INC	46641Q837
BA	BOEING CO	718	$270K	0.3%	$125.69	+169.8%	COM	097023105
IGM	ISHARES TR	1,281	$268K	0.3%	$155.42	—	N AMER TECH ETF	464287549
SLV	ISHARES SILVER TRUST	18,951	$260K	0.3%	$16.90	—	ISHARES	46428Q109
DEEF	DBX ETF TR	8,981	$256K	0.2%	$29.73	—	XTRACK FTSE US	233051515
RSPG	INVESCO EXCHANGE TRADED FD T	4,118	$256K	0.2%	$62.40	—	S&P500 EQL ENR	46137V365
CSCO	CISCO SYS INC	5,258	$256K	0.2%	$33.51	+7.6%	COM	17275R102
DGRO	ISHARES TR	6,826	$253K	0.2%	$32.46	—	CORE DIV GRWTH	46434V621
FTC	FIRST TR LRG CP GRWTH ALPHAD	3,531	$248K	0.2%	$70.24	—	COM SHS	33735K108
XLI	SELECT SECTOR SPDR TR	3,162	$248K	0.2%	$67.75	—	SBI INT-INDS	81369Y704
FXL	FIRST TR EXCHANGE TRADED FD	3,905	$248K	0.2%	$63.51	—	TECH ALPHADEX	33734X176
HDV	ISHARES TR	2,692	$247K	0.2%	$90.09	—	CORE HIGH DV ETF	46429B663
FTA	FIRST TR LRG CP VL ALPHADEX	4,507	$244K	0.2%	$54.14	—	COM SHS	33735J101
FND	FLOOR & DECOR HLDGS INC	8,057	$243K	0.2%	$43.80	-6.9%	CL A	339750101
FIXD	FIRST TR EXCHNG TRADED FD VI	4,949	$242K	0.2%	$50.71	—	TCW OPPORTUNIS	33740F805
—	VANECK VECTORS ETF TR	13,978	$230K	0.2%	$16.45	—	JP MORGAN MKTS	92189F494
V	VISA INC	1,491	$224K	0.2%	$135.08	0.0%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	1,901	$222K	0.2%	$74.07	+19.4%	CL B	911312106
XLU	SELECT SECTOR SPDR TR	4,217	$222K	0.2%	$51.84	—	SBI INT-UTILS	81369Y886
CVX	CHEVRON CORP NEW	1,780	$220K	0.2%	$89.04	-1.3%	COM	166764100
EL	LAUDER ESTEE COS INC	1,510	$219K	0.2%	$134.27	-5.8%	CL A	518439104
FEP	FIRST TR EXCH TRD ALPHA FD I	5,678	$217K	0.2%	$38.22	—	EUROPE ALPHADEX	33737J117
VWO	VANGUARD INTL EQUITY INDEX F	5,278	$216K	0.2%	$41.71	—	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	2,111	$215K	0.2%	$101.41	—	ENHAN SHRT MA AC	72201R833
FTSM	FIRST TR EXCHANGE TRADED FD	3,579	$215K	0.2%	$60.07	—	FIRST TR ENH NEW	33739Q408
VNQ	VANGUARD INDEX FDS	2,635	$213K	0.2%	$82.89	—	REAL ESTATE ETF	922908553
MGV	VANGUARD WORLD FD	2,651	$213K	0.2%	$80.35	—	MEGA CAP VAL ETF	921910840
LOW	LOWES COS INC	1,843	$211K	0.2%	$91.02	0.0%	COM	548661107
IJJ	ISHARES TR	1,259	$211K	0.2%	$162.10	—	S&P MC 400VL ETF	464287705
FTGC	FIRST TR EXCHAN TRADED FD VI	10,614	$211K	0.2%	$19.88	—	FST TR GLB FD	33739H101
VBR	VANGUARD INDEX FDS	1,549	$210K	0.2%	$135.57	—	SM CP VAL ETF	922908611
UWM	PROSHARES TR	2,447	$206K	0.2%	$84.18	—	PSHS ULTRUSS2000	74347R842
MDY	SPDR S&P MIDCAP 400 ETF TR	567	$205K	0.2%	$304.49	—	UTSER1 S&PDCRP	78467Y107
BKLN	INVESCO EXCHNG TRADED FD TR	8,870	$205K	0.2%	$22.92	—	SR LN ETF	46138G508
—	WORLDPAY INC	2,005	$203K	0.2%	$101.25	—	CL A	981558109
NOC	NORTHROP GRUMMAN CORP	637	$202K	0.2%	$291.51	-7.5%	COM	666807102
—	AEGON N V	29,000	$186K	0.2%	$5.14	—	NY REGISTRY SH	007924103
—	ANNALY CAP MGMT INC	11,679	$119K	0.1%	$10.19	—	COM	035710409
—	ALPS ETF TR	10,239	$110K	0.1%	$13.43	—	ALERIAN MLP	00162Q866
—	SIRIUS XM HLDGS INC	15,979	$101K	0.1%	$5.55	—	COM	82968B103
—	ADVISORSHARES TR	10,300	$76,000	0.1%	$7.38	—	RANGER EQUITY BE	00768Y883