Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	37,679	$10.39M	3.3%	$271.23	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS INC	105,761	$8.889M	2.8%	$84.24	—	HIGH DIV YLD	921946406
VIG	VANGUARD GROUP	63,365	$6.766M	2.1%	$105.89	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	22,884	$6.272M	2.0%	$270.83	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	32,378	$5.533M	1.7%	$171.39	—	UNIT SER 1	46090E103
SPLV	INVESCO EXCHNG TRADED FD TR	94,373	$4.782M	1.5%	$49.46	—	S&P500 LOW VOL	46138E354
IGIB	ISHARES TR	83,873	$4.513M	1.4%	$77.06	—	INTRM TR CRP ETF	464288638
WFC	WELLS FARGO CO NEW	88,179	$4.325M	1.4%	$42.03	0.0%	COM	949746101
IJH	ISHARES TR	22,469	$4.231M	1.3%	$189.79	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	36,937	$3.961M	1.2%	$108.34	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	124,397	$3.933M	1.2%	$31.07	—	SHS	33734H106
AAPL	APPLE INC	22,813	$3.898M	1.2%	$45.30	+1.6%	COM	037833100
VUG	VANGUARD INDEX FDS	26,004	$3.889M	1.2%	$146.27	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	27,172	$3.831M	1.2%	$139.64	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	65,691	$3.711M	1.2%	$53.43	—	MIN VOL USA ETF	46429B697
MSFT	MICROSOFT CORP	32,936	$3.521M	1.1%	$100.06	-0.1%	COM	594918104
EFAV	ISHARES TR	49,731	$3.467M	1.1%	$70.81	—	MIN VOL EAFE ETF	46429B689
PNQI	INVESCO EXCHANGE TRADED FD T	26,456	$3.416M	1.1%	$129.12	—	NASDAQ INTERNT	46137V530
LQD	ISHARES TR	29,332	$3.41M	1.1%	$119.14	—	IBOXX INV CP ETF	464287242
SDOG	ALPS ETF TR	78,011	$3.34M	1.0%	$43.08	—	SECTR DIV DOGS	00162Q858
BR	BROADRIDGE FINL SOLUTIONS IN	32,523	$3.232M	1.0%	$95.77	0.0%	COM	11133T103
XAR	SPDR SERIES TRUST	34,213	$3.211M	1.0%	$93.85	—	AEROSPACE DEF	78464A631
IJR	ISHARES TR	40,706	$3.195M	1.0%	$77.37	—	CORE S&P SCP ETF	464287804
NEAR	ISHARES US ETF TR	62,475	$3.129M	1.0%	$50.11	—	SHT MAT BD ETF	46431W507
DHR	DANAHER CORP DEL	28,044	$3.123M	1.0%	$87.89	0.0%	COM	235851102
—	INVESCO EXCHNG TRADED FD TR	30,904	$3.004M	0.9%	$97.20	—	S&P SMLCP LOW	46138g102
V	VISA INC	20,923	$2.971M	0.9%	$131.41	0.0%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	9,223	$2.842M	0.9%	$271.14	0.0%	COM	776696106
ACN	ACCENTURE PLC IRELAND	18,117	$2.838M	0.9%	$142.86	0.0%	SHS CLASS A	G1151C101
FLOT	ISHARES TR	51,180	$2.596M	0.8%	$50.90	—	FLTG RATE NT ETF	46429B655
—	ANSYS INC	14,349	$2.511M	0.8%	$174.99	—	COM	03662Q105
JNJ	JOHNSON & JOHNSON	18,515	$2.484M	0.8%	$113.64	+0.4%	COM	478160104
VEA	VANGUARD TAX MANAGED INTL FD	61,231	$2.439M	0.8%	$44.10	—	FTSE DEV MKT ETF	921943858
GAIN	GLADSTONE INVT CORP	202,635	$2.424M	0.8%	$4.68	0.0%	COM	376546107
—	HOLLY ENERGY PARTNERS L P	79,573	$2.355M	0.7%	$29.60	—	COM UT LTD PTN	435763107
SCHD	SCHWAB STRATEGIC TR	45,641	$2.328M	0.7%	$50.21	—	US DIVIDEND EQ	808524797
EMB	ISHARES TR	20,899	$2.254M	0.7%	$113.67	—	JPMORGAN USD EMG	464288281
HON	HONEYWELL INTL INC	13,845	$2.082M	0.7%	$116.50	+1.0%	COM	438516106
VCR	VANGUARD WORLD FDS	12,181	$2.023M	0.6%	$166.08	—	CONSUM DIS ETF	92204A108
COST	COSTCO WHSL CORP NEW	9,507	$2.015M	0.6%	$201.98	0.0%	COM	22160K105
PFLT	PENNANTPARK FLOATING RATE CA	148,441	$1.958M	0.6%	$5.76	0.0%	COM	70806A106
FLRN	SPDR SER TR	59,762	$1.829M	0.6%	$30.70	—	BLOMBERG BRC INV	78468R200
QUAL	ISHARES TR	21,465	$1.821M	0.6%	$84.84	—	USA QUALITY FCTR	46432F339
FISV	FISERV INC	21,264	$1.794M	0.6%	$77.30	0.0%	COM	337738108
AMZN	AMAZON COM INC	1,094	$1.792M	0.6%	$81.43	+2.1%	COM	023135106
SLYG	SPDR SERIES TRUST	29,118	$1.756M	0.6%	$60.54	—	S&P 600 SMCP GRW	78464A201
IDXX	IDEXX LABS INC	8,318	$1.743M	0.5%	$205.02	0.0%	COM	45168D104
—	HARRIS CORP DEL	10,676	$1.73M	0.5%	$162.05	—	COM	413875105
PFF	ISHARES TR	47,031	$1.689M	0.5%	$37.08	—	S&P US PFD STK	464288687
XLF	SELECT SECTOR SPDR TR	64,608	$1.689M	0.5%	$26.11	—	SBI INT-FINL	81369Y605
IEFA	ISHARES TR	27,984	$1.644M	0.5%	$62.89	—	CORE MSCI EAFE	46432F842
VPU	VANGUARD WORLD FDS	13,223	$1.642M	0.5%	$124.18	—	UTILITIES ETF	92204A876
AMGN	AMGEN INC	8,623	$1.625M	0.5%	$156.83	0.0%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	15,785	$1.617M	0.5%	$101.96	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	15,654	$1.606M	0.5%	$87.53	0.0%	COM	46625H100
PBE	INVESCO EXCHANGE TRADED FD T	30,955	$1.599M	0.5%	$51.66	—	DYNMC BIOTECH	46137V787
CVX	CHEVRON CORP NEW	13,419	$1.593M	0.5%	$84.74	0.0%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,625	$1.586M	0.5%	$343.15	—	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	9,366	$1.564M	0.5%	$126.42	0.0%	COM	907818108
IEMG	ISHARES INC	30,012	$1.53M	0.5%	$54.63	—	CORE MSCI EMKT	46434G103
DIA	SPDR DOW JONES INDL AVRG ETF	5,954	$1.515M	0.5%	$253.39	—	UT SER 1	78467X109
RPG	INVESCO EXCHANGE TRADED FD T	13,547	$1.505M	0.5%	$111.09	—	S&P500 PUR GWT	46137V266
CSCO	CISCO SYS INC	31,367	$1.502M	0.5%	$36.91	0.0%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	18,887	$1.489M	0.5%	$78.74	—	SHRT TRM CORP BD	92206C409
ROL	ROLLINS INC	37,802	$1.474M	0.5%	$23.69	0.0%	COM	775711104
IVE	ISHARES TR	13,166	$1.463M	0.5%	$114.27	—	S&P 500 VAL ETF	464287408
EOG	EOG RES INC	15,001	$1.435M	0.4%	$80.67	0.0%	COM	26875P101
WCN	WASTE CONNECTIONS INC	16,674	$1.414M	0.4%	$72.43	0.0%	COM	94106B101
PAYX	PAYCHEX INC	18,880	$1.413M	0.4%	$55.05	0.0%	COM	704326107
NRG	NRG ENERGY INC	33,115	$1.404M	0.4%	$31.80	0.0%	COM NEW	629377508
SYK	STRYKER CORP	7,515	$1.395M	0.4%	$154.78	0.0%	COM	863667101
IWM	ISHARES TR	9,079	$1.389M	0.4%	$156.29	—	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR	6,336	$1.362M	0.4%	$214.30	—	S&P MC 400GR ETF	464287606
AOS	SMITH A O	26,752	$1.361M	0.4%	$40.35	0.0%	COM	831865209
UNH	UNITEDHEALTH GROUP INC	5,129	$1.351M	0.4%	$235.05	0.0%	COM	91324P102
CHD	CHURCH & DWIGHT INC	20,906	$1.341M	0.4%	$58.13	0.0%	COM	171340102
USIG	ISHARES TR	24,559	$1.327M	0.4%	$75.19	—	USD INV GRDE ETF	464288620
CME	CME GROUP INC	7,400	$1.324M	0.4%	$142.24	0.0%	COM CL A	12572Q105
IEF	ISHARES TR	12,633	$1.318M	0.4%	$105.58	—	BARCLAYS 7 10 YR	464287440
VZ	VERIZON COMMUNICATIONS INC	23,953	$1.303M	0.4%	$38.62	0.0%	COM	92343V104
INTU	INTUIT	5,669	$1.298M	0.4%	$198.51	0.0%	COM	461202103
XOM	EXXON MOBIL CORP	17,056	$1.286M	0.4%	$56.88	-0.9%	COM	30231G102
ACWV	ISHARES INC	14,799	$1.274M	0.4%	$86.09	—	MIN VOL GBL ETF	464286525
SCHX	SCHWAB STRATEGIC TR	19,251	$1.263M	0.4%	$64.66	—	US LRG CAP ETF	808524201
VOE	VANGUARD INDEX FDS	11,526	$1.231M	0.4%	$111.24	—	MCAP VL IDXVIP	922908512
CLX	CLOROX CO DEL	7,905	$1.224M	0.4%	$126.52	0.0%	COM	189054109
IVOG	VANGUARD ADMIRAL FDS INC	9,784	$1.219M	0.4%	$128.38	—	MIDCP 400 GRTH	921932869
SHW	SHERWIN WILLIAMS CO	2,752	$1.203M	0.4%	$126.58	0.0%	COM	824348106
MMM	3M CO	5,736	$1.185M	0.4%	$128.25	0.0%	COM	88579Y101
NSP	INSPERITY INC	9,370	$1.165M	0.4%	$86.67	0.0%	COM	45778Q107
ABBV	ABBVIE INC	14,440	$1.154M	0.4%	$64.80	0.0%	COM	00287Y109
MTUM	ISHARES TR	10,614	$1.151M	0.4%	$107.37	—	USA MOMENTUM FCT	46432F396
GOVT	ISHARES TR	45,110	$1.12M	0.4%	$24.60	—	US TREAS BD ETF	46429B267
FBT	FIRST TR EXCHANGE TRADED FD	7,776	$1.114M	0.3%	$143.26	—	NY ARCA BIOTECH	33733E203
JKHY	HENRY JACK & ASSOC INC	8,353	$1.109M	0.3%	$130.40	0.0%	COM	426281101
HD	HOME DEPOT INC	5,974	$1.108M	0.3%	$150.39	0.0%	COM	437076102
IVW	ISHARES TR	6,495	$1.071M	0.3%	$152.79	—	S&P 500 GRWT ETF	464287309
MSCI	MSCI INC	6,135	$1.071M	0.3%	$141.43	0.0%	COM	55354G100
AOM	ISHARES TR	26,829	$996K	0.3%	$37.95	—	MODERT ALLOC ETF	464289875
SCHB	SCHWAB STRATEGIC TR	14,982	$992K	0.3%	$64.66	—	US BRD MKT ETF	808524102
—	CONCHO RES INC	8,504	$991K	0.3%	$116.53	—	COM	20605P101
—	UNITED TECHNOLOGIES CORP	7,855	$974K	0.3%	$124.00	—	COM	913017109
BA	BOEING CO	2,344	$962K	0.3%	$334.97	0.0%	COM	097023105
O	REALTY INCOME CORP	13,319	$924K	0.3%	$42.39	0.0%	COM	756109104
VWO	VANGUARD INTL EQUITY INDEX F	22,272	$916K	0.3%	$44.67	—	FTSE EMR MKT ETF	922042858
HEI	HEICO CORP NEW	10,070	$913K	0.3%	$83.38	0.0%	COM	422806109
GD	GENERAL DYNAMICS CORP	5,277	$912K	0.3%	$152.08	0.0%	COM	369550108
INTC	INTEL CORP	18,194	$910K	0.3%	$40.19	0.0%	COM	458140100
VO	VANGUARD INDEX FDS	5,792	$906K	0.3%	$156.42	—	MID CAP ETF	922908629
SAR	SARATOGA INVT CORP	38,703	$893K	0.3%	$21.69	0.0%	COM NEW	80349A208
LMT	LOCKHEED MARTIN CORP	2,913	$886K	0.3%	$250.05	0.0%	COM	539830109
IYH	ISHARES TR	4,555	$873K	0.3%	$175.84	—	US HLTHCARE ETF	464287762
MPWR	MONOLITHIC PWR SYS INC	6,571	$867K	0.3%	$112.91	0.0%	COM	609839105
ADI	ANALOG DEVICES INC	8,205	$854K	0.3%	$75.83	0.0%	COM	032654105
FNDX	SCHWAB STRATEGIC TR	22,936	$853K	0.3%	$37.07	—	SCHWAB FDT US LG	808524771
FTV	FORTIVE CORP	10,802	$851K	0.3%	$45.60	0.0%	COM	34959J108
ARCC	ARES CAP CORP	48,221	$823K	0.3%	$8.36	0.0%	COM	04010L103
VHT	VANGUARD WORLD FDS	4,731	$810K	0.3%	$167.76	—	HEALTH CAR ETF	92204A504
SCHG	SCHWAB STRATEGIC TR	10,474	$802K	0.3%	$74.88	—	US LCAP GR ETF	808524300
VONG	VANGUARD SCOTTSDALE FDS	5,210	$779K	0.2%	$144.17	—	VNG RUS1000GRW	92206C680
VIOO	VANGUARD ADMIRAL FDS INC	5,419	$772K	0.2%	$143.46	—	SMLLCP 600 IDX	921932828
BND	VANGUARD BD INDEX FD INC	9,571	$765K	0.2%	$81.21	—	TOTAL BND MRKT	921937835
—	IHS MARKIT LTD	14,330	$761K	0.2%	$53.11	—	SHS	G47567105
—	SEASPAN CORP	87,870	$758K	0.2%	$8.63	—	SHS	Y75638109
T	AT&T INC	25,320	$755K	0.2%	$14.15	-0.9%	COM	00206R102
IJT	ISHARES TR	4,181	$755K	0.2%	$180.58	—	S&P SML 600 GWT	464287887
META	FACEBOOK INC	4,523	$746K	0.2%	$143.86	0.0%	CL A	30303M102
VOOG	VANGUARD ADMIRAL FDS INC	5,012	$741K	0.2%	$144.62	—	500 GRTH IDX F	921932505
XLY	SELECT SECTOR SPDR TR	6,781	$739K	0.2%	$108.98	—	SBI CONS DISCR	81369Y407
SPIB	SPDR SERIES TRUST	21,867	$734K	0.2%	$33.05	—	PORTFOLIO INTRMD	78464A375
MBB	ISHARES TR	6,897	$725K	0.2%	$106.51	—	MBS ETF	464288588
VOO	VANGUARD INDEX FDS	2,872	$724K	0.2%	$246.78	—	S&P 500 ETF SHS	922908363
SPLB	SPDR SERIES TRUST	27,526	$722K	0.2%	$27.28	—	PORTFOLIO LN COR	78464A367
VNQ	VANGUARD INDEX FDS	8,589	$720K	0.2%	$81.89	—	REAL ESTATE ETF	922908553
CORP	PIMCO ETF TR	7,045	$714K	0.2%	$103.79	—	INV GRD CRP BD	72201R817
HYS	PIMCO ETF TR	7,143	$708K	0.2%	$100.00	—	0-5 HIGH YIELD	72201R783
TIP	ISHARES TR	6,360	$703K	0.2%	$113.94	—	TIPS BD ETF	464287176
BCI	ABERDEEN STD INVTS ETFS	31,457	$703K	0.2%	$22.35	—	BBRG ALL COMD K1	003261104
SPYV	SPDR SERIES TRUST	23,321	$695K	0.2%	$30.14	—	PRTFLO S&P500 VL	78464A508
VBR	VANGUARD INDEX FDS	5,327	$691K	0.2%	$132.08	—	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	8,100	$687K	0.2%	$86.88	—	INT-TERM CORP	92206C870
SCHM	SCHWAB STRATEGIC TR	12,546	$687K	0.2%	$53.90	—	US MID-CAP ETF	808524508
EFA	ISHARES TR	10,917	$684K	0.2%	$66.67	—	MSCI EAFE ETF	464287465
STPZ	PIMCO ETF TR	13,252	$678K	0.2%	$51.94	—	1-5 US TIP IDX	72201R205
WLK	WESTLAKE CHEM CORP	8,460	$654K	0.2%	$64.35	0.0%	COM	960413102
—	TE CONNECTIVITY LTD	7,648	$623K	0.2%	$81.46	—	REG SHS	H84989104
—	MEDLEY CAP CORP	194,595	$615K	0.2%	$3.33	—	COM	58503F106
BK	BANK NEW YORK MELLON CORP	11,610	$613K	0.2%	$39.65	0.0%	COM	064058100
ITA	ISHARES TR	2,947	$601K	0.2%	$193.34	—	US AER DEF ETF	464288760
QLTA	ISHARES TR	11,717	$600K	0.2%	$52.50	—	A RATE CP BD ETF	46429B291
VRP	INVESCO EXCHNG TRADED FD TR	24,708	$596K	0.2%	$24.85	—	VAR RATE PFD	46138G870
XMLV	INVESCO EXCHNG TRADED FD TR	12,133	$590K	0.2%	$47.15	—	S&P MIDCP LOW	46138E198
BCE	BCE INC	13,653	$590K	0.2%	$26.04	0.0%	COM NEW	05534B760
ITW	ILLINOIS TOOL WKS INC	4,201	$582K	0.2%	$110.50	0.0%	COM	452308109
XLV	SELECT SECTOR SPDR TR	6,284	$572K	0.2%	$85.89	—	SBI HEALTHCARE	81369Y209
DGRO	ISHARES TR	15,911	$571K	0.2%	$34.69	—	CORE DIV GRWTH	46434V621
EMLC	VANECK VECTORS ETF TR	16,590	$567K	0.2%	$34.18	—	JP MORGAN MKTS	92189H300
ETN	EATON CORP PLC	7,371	$565K	0.2%	$65.04	0.0%	SHS	G29183103
SCHH	SCHWAB STRATEGIC TR	12,989	$561K	0.2%	$41.48	—	US REIT ETF	808524847
—	GENERAL ELECTRIC CO	55,027	$549K	0.2%	$9.98	—	COM	369604103
BKLN	INVESCO EXCHNG TRADED FD TR	23,983	$542K	0.2%	$22.94	—	SR LN ETF	46138G508
—	INVESCO EXCH TRD SLF IDX FD	22,455	$539K	0.2%	$24.13	—	BULSHS 2019 HY	46138J403
UA	UNDER ARMOUR INC	26,740	$535K	0.2%	$18.93	0.0%	CL C	904311206
—	TWO HBRS INVT CORP	38,150	$534K	0.2%	$14.00	—	COM NEW	90187B408
—	INVESCO EXCH TRD SLF IDX FD	22,087	$532K	0.2%	$24.22	—	BULSHS 2020 HY	46138J601
MDT	MEDTRONIC PLC	5,895	$532K	0.2%	$77.14	0.0%	SHS	G5960L103
GOOGL	ALPHABET INC	466	$525K	0.2%	$53.64	0.0%	CAP STK CL A	02079K305
KBWY	INVESCO EXCHNG TRADED FD TR	16,239	$518K	0.2%	$34.63	—	KBW PREM YIELD	46138E594
KO	COCA COLA CO	10,182	$505K	0.2%	$38.39	0.0%	COM	191216100
LYB	LYONDELLBASELL INDUSTRIES N	5,867	$501K	0.2%	$57.98	0.0%	SHS - A -	N53745100
AOK	ISHARES TR	14,795	$499K	0.2%	$34.60	—	CONSER ALLOC ETF	464289883
SPSB	SPDR SERIES TRUST	16,257	$493K	0.2%	$30.39	—	PORTFOLIO SHORT	78464A474
AWK	AMERICAN WTR WKS CO INC NEW	5,018	$490K	0.2%	$79.87	0.0%	COM	030420103
CAT	CATERPILLAR INC DEL	3,678	$488K	0.2%	$111.50	0.0%	COM	149123101
CRM	SALESFORCE COM INC	2,955	$481K	0.2%	$135.90	0.0%	COM	79466L302
IJJ	ISHARES TR	3,024	$478K	0.1%	$158.07	—	S&P MC 400VL ETF	464287705
SCHE	SCHWAB STRATEGIC TR	18,468	$470K	0.1%	$27.93	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,278	$470K	0.1%	$208.87	0.0%	CL B NEW	084670702
—	EATON VANCE LTD DUR INCOME F	37,457	$469K	0.1%	$12.52	—	COM	27828H105
GILD	GILEAD SCIENCES INC	7,151	$468K	0.1%	$53.01	0.0%	COM	375558103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,210	$468K	0.1%	$114.56	0.0%	COM	459506101
ARKK	ARK ETF TR	10,490	$464K	0.1%	$44.23	—	INNOVATION ETF	00214Q104
HEDJ	WISDOMTREE TR	7,569	$460K	0.1%	$61.77	—	EUROPE HEDGED EQ	97717X701
IYF	ISHARES TR	3,902	$459K	0.1%	$119.14	—	U.S. FINLS ETF	464287788
VXUS	VANGUARD STAR FD	9,021	$456K	0.1%	$50.55	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	10,669	$452K	0.1%	$45.22	—	MSCI EMG MKT ETF	464287234
SJNK	SPDR SER TR	16,446	$445K	0.1%	$27.42	—	BLOOMBERG SRT TR	78468R408
—	LMP CAP & INCOME FD INC	35,626	$444K	0.1%	$12.46	—	COM	50208A102
ICF	ISHARES TR	4,153	$442K	0.1%	$101.25	—	COHEN STEER REIT	464287564
GLD	SPDR GOLD TRUST	3,531	$437K	0.1%	$123.76	—	GOLD SHS	78463V107
SPYG	SPDR SERIES TRUST	12,135	$432K	0.1%	$33.71	—	PRTFLO S&P500 GW	78464A409
MCO	MOODYS CORP	2,620	$427K	0.1%	$141.79	0.0%	COM	615369105
BIIB	BIOGEN INC	1,333	$426K	0.1%	$319.14	0.0%	COM	09062X103
—	BLACKROCK CAPITAL INVESTMENT	68,900	$426K	0.1%	$6.18	—	COM	092533108
IUSG	ISHARES TR	7,356	$425K	0.1%	$54.44	—	CORE S&P US GWT	464287671
VLUE	ISHARES TR	5,230	$420K	0.1%	$80.31	—	EDGE MSCI USA VL	46432F388
MPT	MEDICAL PPTYS TRUST INC	23,065	$419K	0.1%	$18.17	—	COM	58463J304
IXN	ISHARES TR	2,553	$409K	0.1%	$161.31	—	GLOBAL TECH ETF	464287291
SCHA	SCHWAB STRATEGIC TR	5,815	$406K	0.1%	$71.88	—	US SML CAP ETF	808524607
FEX	FIRST TR LRGE CP CORE ALPHA	6,925	$404K	0.1%	$58.46	—	COM SHS	33734K109
SRLN	SSGA ACTIVE ETF TR	8,508	$390K	0.1%	$47.02	—	BLKSTN GSOSRLN	78467V608
VB	VANGUARD INDEX FDS	2,471	$375K	0.1%	$147.76	—	SMALL CP ETF	922908751
FMB	FIRST TR EXCHANG TRADED FD I	6,961	$369K	0.1%	$53.30	—	MANAGD MUN ETF	33739N108
PG	PROCTER AND GAMBLE CO	3,655	$363K	0.1%	$74.75	0.0%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	17,148	$363K	0.1%	$21.04	—	BULSHS 2020 CB	46138J502
IWN	ISHARES TR	2,936	$357K	0.1%	$124.23	—	RUS 2000 VAL ETF	464287630
AGNC	AGNC INVT CORP	19,950	$356K	0.1%	$17.84	—	COM	00123Q104
IXUS	ISHARES TR	6,258	$353K	0.1%	$55.89	—	CORE MSCI TOTAL	46432F834
—	COLONY CR REAL ESTATE INC	20,830	$351K	0.1%	$16.85	—	COM CL A	19625T101
GOOG	ALPHABET INC	304	$341K	0.1%	$53.13	0.0%	CAP STK CL C	02079K107
IWF	ISHARES TR	2,326	$338K	0.1%	$135.17	—	RUS 1000 GRW ETF	464287614
EELV	INVESCO EXCHNG TRADED FD TR	13,813	$334K	0.1%	$24.14	—	S&P EMRNG MKTS	46138E297
SUI	SUN CMNTYS INC	2,918	$326K	0.1%	$111.72	—	COM	866674104
BKF	ISHARES INC	7,747	$322K	0.1%	$44.64	—	MSCI BRIC INDX	464286657
MDYG	SPDR SERIES TRUST	6,178	$318K	0.1%	$50.85	—	S&P 400 MDCP GRW	78464A821
—	JOHN HANCOCK EXCHANGE TRADED	6,941	$316K	0.1%	$43.98	—	MULTIFACTOR TE	47804J602
DBP	INVESCO DB MLTI SECTR CMMTY	8,419	$312K	0.1%	$36.65	—	PRECIOUS METAL	46140H502
PTNQ	PACER FDS TR	9,513	$311K	0.1%	$33.73	—	TRENDP 100 ETF	69374H303
DBEF	DBX ETF TR	10,304	$310K	0.1%	$31.73	—	XTRACK MSCI EAFE	233051200
FVC	FIRST TR EXCHANGE TRADED FD	11,695	$309K	0.1%	$25.86	—	DORSEY WRIGHT	33738R878
PFE	PFIZER INC	7,367	$308K	0.1%	$24.82	+21.0%	COM	717081103
HEFA	ISHARES TR	11,009	$306K	0.1%	$29.69	—	HDG MSCI EAFE	46434V803
VXF	VANGUARD INDEX FDS	2,675	$306K	0.1%	$111.74	—	EXTEND MKT ETF	922908652
DON	WISDOMTREE TR	8,419	$300K	0.1%	$35.34	—	US MIDCAP DIVID	97717W505
HYG	ISHARES TR	3,494	$298K	0.1%	$84.80	—	IBOXX HI YD ETF	464288513
FPX	FIRST TR EXCHANGE TRADED FD	4,087	$292K	0.1%	$68.66	—	US EQTY OPPT ETF	336920103
BBH	VANECK VECTORS ETF TR	2,296	$290K	0.1%	$120.26	—	BIOTECH ETF	92189F726
CL	COLGATE PALMOLIVE CO	4,365	$288K	0.1%	$52.90	0.0%	COM	194162103
ILCB	ISHARES TR	1,819	$282K	0.1%	$159.01	—	MRNGSTR LG-CP ET	464287127
IBB	ISHARES TR	2,565	$281K	0.1%	$107.02	—	NASDAQ BIOTECH	464287556
—	FS KKR CAPITAL CORP	43,775	$276K	0.1%	$6.30	—	COM	302635107
IUSV	ISHARES TR	4,999	$271K	0.1%	$55.09	—	CORE S&P US VLU	464287663
DVY	ISHARES TR	2,808	$271K	0.1%	$98.27	—	SELECT DIVID ETF	464287168
OKE	ONEOK INC NEW	4,088	$267K	0.1%	$39.29	0.0%	COM	682680103
—	ALPS ETF TR	27,025	$265K	0.1%	$10.68	—	ALERIAN MLP	00162Q866
VDC	VANGUARD WORLD FDS	1,876	$264K	0.1%	$136.92	—	CONSUM STP ETF	92204A207
EPD	ENTERPRISE PRODS PARTNERS L	9,473	$264K	0.1%	$27.87	—	COM	293792107
OHI	OMEGA HEALTHCARE INVS INC	7,142	$263K	0.1%	$36.82	—	COM	681936100
—	INVESCO EXCH TRD SLF IDX FD	12,278	$259K	0.1%	$21.04	—	BULSHS 2019 CB	46138J304
BIV	VANGUARD BD INDEX FD INC	3,135	$258K	0.1%	$83.80	—	INTERMED TERM	921937819
IYW	ISHARES TR	1,436	$258K	0.1%	$165.10	—	U.S. TECH ETF	464287721
VOT	VANGUARD INDEX FDS	1,889	$258K	0.1%	$129.11	—	MCAP GR IDXVIP	922908538
—	SPDR SERIES TRUST	7,287	$258K	0.1%	$36.55	—	BLOOMBERG BRCLYS	78464A417
IWB	ISHARES TR	1,648	$252K	0.1%	$148.62	—	RUS 1000 ETF	464287622
BHP	BHP GROUP LIMITED	4,912	$252K	0.1%	$51.30	—	SPONSORED ADS	088606108
IEI	ISHARES TR	2,054	$250K	0.1%	$122.20	—	3 7 YR TREAS BD	464288661
IDOG	ALPS ETF TR	9,500	$246K	0.1%	$25.89	—	INTL SEC DV DOG	00162Q718
AOR	ISHARES TR	5,570	$243K	0.1%	$44.55	—	GRWT ALLOCAT ETF	464289867
VEU	VANGUARD INTL EQUITY INDEX F	4,933	$241K	0.1%	$54.35	—	ALLWRLD EX US	922042775
PTLC	PACER FDS TR	8,233	$237K	0.1%	$29.62	—	TRENDP US LAR CP	69374H105
—	DIREXION SHS ETF TR	6,062	$234K	0.1%	$37.99	—	ALL CP INSIDER	25459Y769
FTCS	FIRST TR EXCHANGE TRADED FD	4,420	$232K	0.1%	$52.13	—	CAP STRENGTH ETF	33733E104
XLG	INVESCO EXCHANGE TRADED FD T	1,189	$232K	0.1%	$195.12	—	S&P 500 TOP 50	46137V233
FLTR	VANECK VECTORS ETF TR	9,243	$231K	0.1%	$24.99	—	INVT GRADE FLTG	92189F486
IWO	ISHARES TR	1,190	$230K	0.1%	$190.13	—	RUS 2000 GRW ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS	1,673	$228K	0.1%	$87.95	0.0%	COM	459200101
—	EATON VANCE TXMGD GL BUYWR O	23,208	$227K	0.1%	$11.71	—	COM	27829C105
SBRA	SABRA HEALTH CARE REIT INC	10,996	$223K	0.1%	$20.28	—	COM	78573L106
FNDA	SCHWAB STRATEGIC TR	5,950	$223K	0.1%	$37.48	—	SCHWAB FDT US SC	808524763
—	XILINX INC	1,886	$223K	0.1%	$118.24	—	COM	983919101
RWO	SPDR INDEX SHS FDS	4,461	$218K	0.1%	$48.16	—	DJ GLB RL ES ETF	78463X749
NFLX	NETFLIX INC	602	$217K	0.1%	$29.93	0.0%	COM	64110L106
—	ISHARES GOLD TRUST	17,288	$217K	0.1%	$12.50	—	ISHARES	464285105
—	CIMAREX ENERGY CO	2,945	$215K	0.1%	$73.01	—	COM	171798101
STIP	ISHARES TR	2,162	$213K	0.1%	$99.78	—	0-5 YR TIPS ETF	46429B747
COP	CONOCOPHILLIPS	3,150	$212K	0.1%	$53.41	0.0%	COM	20825C104
FNDF	SCHWAB STRATEGIC TR	7,826	$210K	0.1%	$30.01	—	SCHWB FDT INT LG	808524755
—	NUVEEN ARIZONA QLTY MUN INC	16,864	$208K	0.1%	$12.33	—	COM	67061W104
—	INVESCO EXCH TRD SLF IDX FD	8,434	$208K	0.1%	$24.66	—	BULSHS 2021 HY	46138J809
VRSK	VERISK ANALYTICS INC	1,664	$206K	0.1%	$111.73	0.0%	COM	92345Y106
MO	ALTRIA GROUP INC	4,066	$202K	0.1%	$33.13	0.0%	COM	02209S103
—	GABELLI CONV&INCOM SECS FD I	35,238	$180K	0.1%	$5.49	—	COM	36240B109
—	EATON VANCE TX MNG BY WRT OP	11,170	$169K	0.1%	$15.13	—	COM	27828Y108
—	ABERDEEN ASIA PACIFIC INCOM	39,629	$166K	0.1%	$4.19	—	COM	003009107
F	FORD MTR CO DEL	18,171	$154K	0.0%	$7.73	-19.7%	COM PAR $0.01	345370860
—	EATON VANCE TAX MNGD GBL DV	19,280	$153K	0.0%	$7.94	—	COM	27829F108
—	CALAMOS CONV OPP AND INC FD	14,710	$150K	0.0%	$10.20	—	SH BEN INT	128117108
XHIEX	MILLER HOWARD HIGH INC EQTY	12,940	$149K	0.0%	$11.51	—	COM SHS BEN IN	600379101
—	WPX ENERGY INC	10,964	$135K	0.0%	$12.31	—	COM	98212B103
—	GLOBAL X FDS	11,573	$99,000	0.0%	$9.77	—	GLBL X MLP ETF	37950E473
—	NUVEEN PFD & INCM SECURTIES	10,531	$92,000	0.0%	$8.74	—	COM	67072C105
—	GLADSTONE CAPITAL CORP	10,300	$90,000	0.0%	$8.74	—	COM	376535100
ERII	ENERGY RECOVERY INC	10,000	$77,000	0.0%	$8.43	-6.6%	COM	29270J100
UUUU	ENERGY FUELS INC	22,000	$66,000	0.0%	$3.23	0.0%	COM NEW	292671708
PSLV	SPROTT PHYSICAL SILVER TR	10,470	$60,000	0.0%	$5.73	—	TR UNIT	85207K107
—	AQUABOUNTY TECHNOLOGIES INC	13,523	$33,000	0.0%	$2.44	—	COM NEW	03842K200
—	ORGANOVO HLDGS INC	22,641	$23,000	0.0%	$1.05	—	COM	68620A104
—	RITE AID CORP	12,150	$10,000	0.0%	$0.82	—	COM	767754104