Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	27,519	$6.922M	5.9%	$252.88	—	CORE S&P500 ETF	464287200
IHI	ISHARES TR	27,357	$5.466M	4.6%	$168.64	—	U.S. MED DVC ETF	464288810
NEAR	ISHARES US ETF TR	80,986	$4.037M	3.4%	$50.15	—	SHT MAT BD ETF	46431W507
IEFA	ISHARES TR	53,141	$2.923M	2.5%	$61.88	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	23,734	$2.677M	2.3%	$116.42	—	IBOXX INV CP ETF	464287242
FTS	FORTIS INC	60,000	$2.002M	1.7%	$24.25	+5.9%	COM	349553107
MTUM	ISHARES TR	18,688	$1.87M	1.6%	$103.21	—	USA MOMENTUM FCT	46432F396
IXN	ISHARES TR	12,099	$1.736M	1.5%	$163.96	—	GLOBAL TECH ETF	464287291
IJH	ISHARES TR	10,073	$1.672M	1.4%	$180.41	—	CORE S&P MCP ETF	464287507
MBB	ISHARES TR	14,491	$1.516M	1.3%	$107.78	—	MBS ETF	464288588
IGIB	ISHARES TR	28,719	$1.506M	1.3%	$92.38	—	INTRM TR CRP ETF	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,168	$1.432M	1.2%	$208.87	0.0%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	31,352	$1.429M	1.2%	$45.98	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	5,606	$1.401M	1.2%	$258.69	—	TR UNIT	78462F103
EMB	ISHARES TR	13,475	$1.399M	1.2%	$110.97	—	JPMORGAN USD EMG	464288281
SPYG	SPDR SERIES TRUST	40,241	$1.308M	1.1%	$35.93	—	PRTFLO S&P500 GW	78464A409
IEI	ISHARES TR	10,726	$1.304M	1.1%	$121.57	—	3 7 YR TREAS BD	464288661
SCHV	SCHWAB STRATEGIC TR	25,890	$1.276M	1.1%	$28.92	—	US LCAP VA ETF	808524409
ET	ENERGY TRANSFER LP	94,289	$1.251M	1.1%	$13.27	—	COM UT LTD PTN	29273V100
JPST	JP MORGAN EXCHANGE TRADED FD	24,521	$1.227M	1.0%	$50.04	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	7,873	$1.214M	1.0%	$169.84	—	UNIT SER 1	46090E103
SHY	ISHARES TR	14,437	$1.208M	1.0%	$83.67	—	1 3 YR TREAS BD	464287457
SPYM	SPDR SERIES TRUST	40,601	$1.194M	1.0%	$31.40	—	PORTFOLIO LR ETF	78464A854
AMZN	AMAZON COM INC	779	$1.17M	1.0%	$65.04	+27.8%	COM	023135106
BOND	PIMCO ETF TR	11,113	$1.145M	1.0%	$103.74	—	ACTIVE BD ETF	72201R775
IEF	ISHARES TR	10,689	$1.124M	1.0%	$105.15	—	BARCLAYS 7 10 YR	464287440
USMV	ISHARES TR	21,358	$1.119M	0.9%	$50.99	—	MIN VOL USA ETF	46429B697
DEEF	DBX ETF TR	44,689	$1.114M	0.9%	$25.89	—	XTRACK FTSE US	233051515
IEMG	ISHARES INC	22,616	$1.066M	0.9%	$52.82	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	14,873	$1.031M	0.9%	$73.67	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	6,482	$1.008M	0.9%	$37.55	+22.5%	COM	037833100
SHOP	SHOPIFY INC	7,100	$983K	0.8%	$15.23	-7.6%	CL A	82509L107
JNJ	JOHNSON & JOHNSON	7,260	$937K	0.8%	$93.00	+22.7%	COM	478160104
FIXD	FIRST TR EXCHNG TRADED FD VI	18,958	$937K	0.8%	$49.76	—	TCW OPPORTUNIS	33740F805
WIX	WIX COM LTD	9,910	$895K	0.8%	$106.98	-11.7%	SHS	M98068105
JD	JD COM INC	42,448	$888K	0.8%	$20.92	—	SPON ADR CL A	47215P106
GNL	GLOBAL NET LEASE INC	48,811	$860K	0.7%	$22.64	—	COM NEW	379378201
IRM	IRON MTN INC NEW	26,205	$852K	0.7%	$21.97	+1.4%	COM	46284V101
META	FACEBOOK INC	6,432	$848K	0.7%	$147.03	-2.2%	CL A	30303M102
BP	BP PLC	21,802	$827K	0.7%	$34.49	—	SPONSORED ADR	055622104
DIA	SPDR DOW JONES INDL AVRG ETF	3,505	$818K	0.7%	$242.48	—	UT SER 1	78467X109
XYZ	SQUARE INC	14,563	$817K	0.7%	$70.61	0.0%	CL A	852234103
XLK	SELECT SECTOR SPDR TR	13,080	$811K	0.7%	$48.67	—	TECHNOLOGY	81369Y803
LOPE	GRAND CANYON ED INC	8,423	$810K	0.7%	$116.69	-0.4%	COM	38526M106
FVD	FIRST TR VALUE LINE DIVID IN	27,663	$804K	0.7%	$24.52	—	SHS	33734H106
PFF	ISHARES TR	23,336	$799K	0.7%	$37.03	—	S&P US PFD STK	464288687
HEI	HEICO CORP NEW	10,215	$791K	0.7%	$59.96	+39.1%	COM	422806109
SFIX	STITCH FIX INC	45,744	$782K	0.7%	$24.75	0.0%	COM CL A	860897107
IVW	ISHARES TR	5,056	$762K	0.6%	$148.21	—	S&P 500 GRWT ETF	464287309
FOXF	FOX FACTORY HLDG CORP	12,610	$742K	0.6%	$41.22	+51.1%	COM	35138V102
T	AT&T INC	25,687	$733K	0.6%	$15.08	-7.0%	COM	00206R102
SPVM	INVESCO EXCHANGE TRADED FD T	21,350	$728K	0.6%	$34.10	—	RUSSEL 200 PUR	46137V423
GOVT	ISHARES TR	29,031	$716K	0.6%	$24.59	—	US TREAS BD ETF	46429B267
FTSL	FIRST TR EXCHANGE TRADED FD	15,737	$716K	0.6%	$46.75	—	SENIOR LN FD	33738D309
IWF	ISHARES TR	5,383	$704K	0.6%	$134.56	—	RUS 1000 GRW ETF	464287614
MFEM	PIMCO EQUITY SER	31,127	$683K	0.6%	$21.94	—	RAFI DYN EMERG	72202L389
VOO	VANGUARD INDEX FDS	2,960	$680K	0.6%	$225.17	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	13,461	$678K	0.6%	$50.92	—	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	6,639	$673K	0.6%	$107.83	—	S&P 500 VAL ETF	464287408
XLU	SELECT SECTOR SPDR TR	12,614	$668K	0.6%	$52.58	—	SBI INT-UTILS	81369Y886
BABA	ALIBABA GROUP HLDG LTD	4,580	$622K	0.5%	$135.81	—	SPONSORED ADS	01609W102
SCHD	SCHWAB STRATEGIC TR	12,995	$610K	0.5%	$45.95	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	5,713	$609K	0.5%	$109.55	—	CORE US AGGBD ET	464287226
SLYV	SPDR SERIES TRUST	11,033	$594K	0.5%	$63.37	—	S&P 600 SMCP VAL	78464A300
XLP	SELECT SECTOR SPDR TR	11,595	$590K	0.5%	$50.88	—	SBI CONS STPLS	81369Y308
SPIP	SPDR SERIES TRUST	10,880	$587K	0.5%	$59.62	—	BLOMBRG BRC TIPS	78464A656
XLV	SELECT SECTOR SPDR TR	6,551	$567K	0.5%	$95.02	—	SBI HEALTHCARE	81369Y209
FTGC	FIRST TR EXCHAN TRADED FD VI	30,520	$550K	0.5%	$18.67	—	FST TR GLB FD	33739H101
CLF	CLEVELAND CLIFFS INC	71,617	$550K	0.5%	$9.47	0.0%	COM	185899101
—	CLEARBRIDGE ENERGY MIDSTRM O	67,731	$538K	0.5%	$7.94	—	COM	18469P100
XOM	EXXON MOBIL CORP	7,869	$536K	0.5%	$52.51	+7.4%	COM	30231G102
MSFT	MICROSOFT CORP	5,257	$533K	0.5%	$61.18	+63.5%	COM	594918104
VTI	VANGUARD INDEX FDS	4,185	$533K	0.5%	$129.45	—	TOTAL STK MKT	922908769
QARP	DBX ETF TR	22,904	$531K	0.4%	$23.18	—	XTRACKERS RUSE	233051242
SLYG	SPDR SERIES TRUST	9,650	$521K	0.4%	$60.85	—	S&P 600 SMCP GRW	78464A201
UST	PROSHARES TR	9,193	$520K	0.4%	$56.56	—	ULTR 7-10 TREA	74347R180
—	JP MORGAN EXCHANGE TRADED FD	21,451	$512K	0.4%	$23.87	—	DIVERSIFIED ET	46641Q803
CDC	VICTORY PORTFOLIOS II	11,804	$499K	0.4%	$42.27	—	VCSHS US EQ INCM	92647N824
XLF	SELECT SECTOR SPDR TR	20,586	$490K	0.4%	$23.75	—	SBI INT-FINL	81369Y605
HYD	VANECK VECTORS ETF TR	8,005	$489K	0.4%	$61.09	—	HIGH YLD MUN ETF	92189H409
TDIV	FIRST TR EXCHANGE TRADED FD	14,888	$488K	0.4%	$32.78	—	NASD TECH DIV	33738R118
TRU	TRANSUNION	8,527	$484K	0.4%	$57.07	+8.4%	COM	89400J107
TLT	ISHARES TR	3,909	$474K	0.4%	$122.29	—	20 YR TR BD ETF	464287432
—	NV5 GLOBAL INC	7,810	$473K	0.4%	$56.75	—	COM	62945V109
—	DBX ETF TR	16,631	$468K	0.4%	$28.14	—	XTRACK MSCI CHNA	233051762
SPSM	SPDR SER TR	17,541	$464K	0.4%	$29.91	—	PORTFOLIO SM ETF	78468R853
PSEC	PROSPECT CAPITAL CORPORATION	73,300	$463K	0.4%	$2.79	0.0%	COM	74348T102
IGSB	ISHARES TR	8,810	$455K	0.4%	$91.37	—	SH TR CRPORT ETF	464288646
JPSE	JP MORGAN EXCHANGE TRADED FD	16,668	$443K	0.4%	$26.58	—	DIVERSFD EQT ETF	46641Q845
JXI	ISHARES TR	9,043	$442K	0.4%	$48.88	—	GLOB UTILITS ETF	464288711
VUG	VANGUARD INDEX FDS	3,266	$438K	0.4%	$134.88	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	4,477	$437K	0.4%	$63.25	+38.4%	COM	46625H100
MINT	PIMCO ETF TR	4,081	$414K	0.4%	$101.43	—	ENHAN SHRT MA AC	72201R833
SPYV	SPDR SERIES TRUST	15,093	$409K	0.3%	$30.99	—	PRTFLO S&P500 VL	78464A508
—	SPDR SERIES TRUST	12,111	$407K	0.3%	$35.59	—	BLOOMBERG BRCLYS	78464A417
PFE	PFIZER INC	9,242	$402K	0.3%	$26.06	+15.2%	COM	717081103
VEA	VANGUARD TAX MANAGED INTL FD	10,747	$399K	0.3%	$42.52	—	FTSE DEV MKT ETF	921943858
LMBS	FIRST TR EXCHANGE TRADED FD	7,607	$388K	0.3%	$50.91	—	FST LOW OPPT EFT	33739Q200
PSL	INVESCO EXCHANGE TRADED FD T	5,902	$385K	0.3%	$70.81	—	DWA STAPLES	46137V886
XLY	SELECT SECTOR SPDR TR	3,869	$383K	0.3%	$101.61	—	SBI CONS DISCR	81369Y407
ULTA	ULTA BEAUTY INC	1,560	$382K	0.3%	$254.50	+8.6%	COM	90384S303
HYG	ISHARES TR	4,587	$372K	0.3%	$84.21	—	IBOXX HI YD ETF	464288513
PAYC	PAYCOM SOFTWARE INC	3,030	$371K	0.3%	$108.04	+16.1%	COM	70432V102
VCSH	VANGUARD SCOTTSDALE FDS	4,709	$367K	0.3%	$80.03	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	7,743	$366K	0.3%	$36.01	+6.6%	COM	191216100
OEF	ISHARES TR	3,286	$366K	0.3%	$108.67	—	S&P 100 ETF	464287101
IXJ	ISHARES TR	6,565	$365K	0.3%	$55.60	—	GLOB HLTHCRE ETF	464287325
MGK	VANGUARD WORLD FD	3,305	$354K	0.3%	$107.41	—	MEGA GRWTH IND	921910816
FND	FLOOR & DECOR HLDGS INC	13,217	$342K	0.3%	$38.09	-23.4%	CL A	339750101
PYPL	PAYPAL HLDGS INC	4,027	$339K	0.3%	$56.17	+47.9%	COM	70450Y103
CSCO	CISCO SYS INC	7,779	$335K	0.3%	$34.61	+6.6%	COM	17275R102
GLD	SPDR GOLD TRUST	2,687	$326K	0.3%	$123.78	—	GOLD SHS	78463V107
SPDW	SPDR INDEX SHS FDS	11,981	$324K	0.3%	$27.04	—	PORTFOLIO DEVLPD	78463X889
SDY	SPDR SERIES TRUST	3,564	$318K	0.3%	$89.23	—	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	3,890	$315K	0.3%	$53.02	+22.2%	COM	00287Y109
ITOT	ISHARES TR	5,553	$315K	0.3%	$67.53	—	CORE S&P TTL STK	464287150
FDX	FEDEX CORP	1,938	$314K	0.3%	$185.88	0.0%	COM	31428X106
NVDA	NVIDIA CORP	2,349	$313K	0.3%	$5.54	-14.4%	COM	67066G104
BA	BOEING CO	967	$312K	0.3%	$179.58	+86.5%	COM	097023105
VHT	VANGUARD WORLD FDS	1,907	$306K	0.3%	$151.45	—	HEALTH CAR ETF	92204A504
SPIB	SPDR SERIES TRUST	9,235	$306K	0.3%	$33.28	—	PORTFOLIO INTRMD	78464A375
SLV	ISHARES SILVER TRUST	20,851	$305K	0.3%	$16.69	—	ISHARES	46428Q109
CVX	CHEVRON CORP NEW	2,798	$304K	0.3%	$87.48	-3.1%	COM	166764100
IWM	ISHARES TR	2,240	$300K	0.3%	$143.58	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	6,019	$298K	0.3%	$29.74	+11.4%	COM	02209S103
SPEM	SPDR INDEX SHS FDS	9,091	$295K	0.2%	$34.42	—	PORTFOLIO EMG MK	78463X509
—	WORLDPAY INC	3,826	$292K	0.2%	$89.38	—	CL A	981558109
SPLB	SPDR SERIES TRUST	11,344	$288K	0.2%	$25.39	—	PORTFOLIO LN COR	78464A367
BIL	SPDR SER TR	3,148	$288K	0.2%	$91.49	—	SPDR BLOOMBERG	78468R663
—	TWO HBRS INVT CORP	22,234	$286K	0.2%	$12.86	—	COM NEW	90187B408
SHV	ISHARES TR	2,588	$286K	0.2%	$110.51	—	SHORT TREAS BD	464288679
—	SIRIUS XM HLDGS INC	49,845	$285K	0.2%	$5.66	—	COM	82968B103
BND	VANGUARD BD INDEX FD INC	3,501	$285K	0.2%	$81.41	—	TOTAL BND MRKT	921937835
DTE	DTE ENERGY CO	2,554	$282K	0.2%	$76.80	0.0%	COM	233331107
VBR	VANGUARD INDEX FDS	2,444	$279K	0.2%	$127.73	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	1,612	$277K	0.2%	$156.65	-4.0%	COM	437076102
EMLC	VANECK VECTORS ETF TR	8,355	$273K	0.2%	$32.68	—	JP MORGAN MKTS	92189H300
TIP	ISHARES TR	2,477	$271K	0.2%	$109.41	—	TIPS BD ETF	464287176
CCL	CARNIVAL CORP	5,523	$270K	0.2%	$54.09	0.0%	UNIT 99/99/9999	143658300
MMM	3M CO	1,383	$265K	0.2%	$128.25	0.0%	COM	88579Y101
XLI	SELECT SECTOR SPDR TR	4,010	$258K	0.2%	$67.03	—	SBI INT-INDS	81369Y704
XMFVX	MFS SPL VALUE TR	51,500	$255K	0.2%	$4.95	—	SH BEN INT	55274E102
DGRO	ISHARES TR	7,349	$244K	0.2%	$32.51	—	CORE DIV GRWTH	46434V621
AMGN	AMGEN INC	1,255	$243K	0.2%	$123.58	+26.9%	COM	031162100
NOAH	NOAH HLDGS LTD	5,544	$240K	0.2%	$43.29	—	SPON ADS CL A	65487X102
XT	ISHARES TR	7,097	$236K	0.2%	$33.25	—	EXPONENTIAL TECH	46434V381
GLW	CORNING INC	8,177	$234K	0.2%	$26.17	0.0%	COM	219350105
SECT	NORTHERN LTS FD TR IV	9,405	$229K	0.2%	$27.35	—	MAIN SECTR ROTN	66538H591
KBWY	INVESCO EXCHNG TRADED FD TR	8,489	$229K	0.2%	$35.69	—	KBW PREM YIELD	46138E594
HDV	ISHARES TR	2,693	$227K	0.2%	$90.09	—	CORE HIGH DV ETF	46429B663
ARCC	ARES CAP CORP	14,440	$224K	0.2%	$8.36	0.0%	COM	04010L103
VOOV	VANGUARD ADMIRAL FDS INC	2,254	$220K	0.2%	$97.60	—	500 VAL IDX FD	921932703
UPS	UNITED PARCEL SERVICE INC	2,188	$214K	0.2%	$75.12	+9.3%	CL B	911312106
—	DUFF & PHELPS GLB UTL INC FD	17,500	$207K	0.2%	$11.83	—	COM	26433C105
TGT	TARGET CORP	3,113	$206K	0.2%	$63.29	0.0%	COM	87612E106
IGM	ISHARES TR	1,200	$206K	0.2%	$155.42	—	EXPND TEC SC ETF	464287549
LOW	LOWES COS INC	2,226	$205K	0.2%	$89.92	-5.9%	COM	548661107
FTC	FIRST TR LRG CP GRWTH ALPHAD	3,578	$205K	0.2%	$70.07	—	COM SHS	33735K108
GOOGL	ALPHABET INC	195	$202K	0.2%	$53.64	0.0%	CAP STK CL A	02079K305
FTA	FIRST TR LRG CP VL ALPHADEX	4,380	$202K	0.2%	$54.14	—	COM SHS	33735J101
—	OAKTREE SPECIALTY LENDING CO	47,000	$199K	0.2%	$4.23	—	COM	67401P108
—	ANNALY CAP MGMT INC	17,641	$175K	0.1%	$10.10	—	COM	035710409
MFIC	APOLLO INVT CORP	13,275	$165K	0.1%	$6.30	0.0%	COM NEW	03761U502
F	FORD MTR CO DEL	21,641	$165K	0.1%	$6.21	0.0%	COM PAR $0.01	345370860
ABR	ARBOR RLTY TR INC	16,245	$164K	0.1%	$10.10	—	COM	038923108
WSR	WHITESTONE REIT	11,783	$145K	0.1%	$12.31	—	COM	966084204
—	IVY HIGH INC OPPORTUNITIES F	10,000	$121K	0.1%	$12.10	—	COM	465893105
—	GENERAL ELECTRIC CO	13,462	$102K	0.1%	$7.58	—	COM	369604103
—	BLACKROCK ENHANCED INTL DIV	19,000	$95,000	0.1%	$5.00	—	COM BENE INTER	092524107
—	GABELLI UTIL TR	15,066	$90,000	0.1%	$5.97	—	COM	36240A101
—	ROYCE MICRO-CAP TR INC	11,484	$85,000	0.1%	$7.40	—	COM	780915104
—	CAPITAL PRODUCT PARTNERS L P	35,850	$75,000	0.1%	$2.09	—	COM UNIT LP	Y11082107
—	ORCHID IS CAP INC	11,441	$73,000	0.1%	$6.38	—	COM	68571X103
—	GAMCO GLOBAL GOLD NAT RES &	17,000	$63,000	0.1%	$3.71	—	COM SH BEN INT	36465A109