Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,270	$11.92M	3.6%	$272.82	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS INC	100,036	$8.803M	2.7%	$84.24	—	HIGH DIV YLD	921946406
VIG	VANGUARD GROUP	60,839	$6.919M	2.1%	$105.89	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	22,147	$6.512M	2.0%	$270.83	—	TR UNIT	78462F103
SPLV	INVESCO EXCHNG TRADED FD TR	110,483	$5.941M	1.8%	$50.09	—	S&P500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	30,989	$5.874M	1.8%	$171.39	—	UNIT SER 1	46090E103
IGIB	ISHARES TR	87,343	$4.823M	1.5%	$76.19	—	INTRM TR CRP ETF	464288638
IJH	ISHARES TR	23,382	$4.604M	1.4%	$190.07	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	21,858	$4.386M	1.3%	$45.30	-10.7%	COM	037833100
MSFT	MICROSOFT CORP	33,392	$4.362M	1.3%	$100.09	+2.2%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	124,799	$4.176M	1.3%	$31.07	—	SHS	33734H106
USMV	ISHARES TR	68,591	$4.12M	1.3%	$53.72	—	MIN VOL USA ETF	46429B697
VUG	VANGUARD INDEX FDS	24,741	$4.052M	1.2%	$146.27	—	GROWTH ETF	922908736
EFAV	ISHARES TR	53,669	$3.866M	1.2%	$70.90	—	MIN VOL EAFE ETF	46429B689
LQD	ISHARES TR	31,900	$3.803M	1.2%	$119.15	—	IBOXX INV CP ETF	464287242
BR	BROADRIDGE FINL SOLUTIONS IN	31,428	$3.713M	1.1%	$95.77	-6.9%	COM	11133T103
NEAR	ISHARES US ETF TR	72,855	$3.661M	1.1%	$50.13	—	SHT MAT BD ETF	46431W507
PNQI	INVESCO EXCHANGE TRADED FD T	25,167	$3.586M	1.1%	$129.12	—	NASDAQ INTERNT	46137V530
VTI	VANGUARD INDEX FDS	23,462	$3.528M	1.1%	$139.64	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	26,368	$3.492M	1.1%	$87.89	+13.1%	COM	235851102
SDOG	ALPS ETF TR	78,564	$3.475M	1.1%	$43.08	—	SECTR DIV DOGS	00162Q858
IJR	ISHARES TR	43,309	$3.47M	1.1%	$77.54	—	CORE S&P SCP ETF	464287804
V	VISA INC	19,924	$3.276M	1.0%	$131.41	+4.5%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	17,609	$3.217M	1.0%	$142.86	-0.5%	SHS CLASS A	G1151C101
XAR	SPDR SERIES TRUST	33,178	$3.216M	1.0%	$93.85	—	AEROSPACE DEF	78464A631
ROP	ROPER TECHNOLOGIES INC	8,837	$3.179M	1.0%	$271.14	+7.5%	COM	776696106
AGG	ISHARES TR	28,839	$3.135M	1.0%	$108.34	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	49,841	$2.689M	0.8%	$50.52	—	US DIVIDEND EQ	808524797
—	ANSYS INC	13,679	$2.678M	0.8%	$174.99	—	COM	03662Q105
FLOT	ISHARES TR	48,260	$2.459M	0.7%	$50.90	—	FLTG RATE NT ETF	46429B655
EMB	ISHARES TR	22,126	$2.426M	0.7%	$113.45	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX MANAGED INTL FD	57,155	$2.402M	0.7%	$44.10	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	16,864	$2.381M	0.7%	$113.64	-2.9%	COM	478160104
PSCH	INVESCO EXCHNG TRADED FD TR	20,617	$2.36M	0.7%	$114.47	—	S&P SMLCP HELT	46138E149
HON	HONEYWELL INTL INC	13,215	$2.295M	0.7%	$116.50	+4.0%	COM	438516106
COST	COSTCO WHSL CORP NEW	9,196	$2.258M	0.7%	$201.98	-1.8%	COM	22160K105
VCR	VANGUARD WORLD FDS	11,861	$2.149M	0.7%	$166.08	—	CONSUM DIS ETF	92204A108
GAIN	GLADSTONE INVT CORP	165,244	$2.069M	0.6%	$4.68	+14.5%	COM	376546107
PFLT	PENNANTPARK FLOATING RATE CA	146,197	$1.928M	0.6%	$5.76	+3.9%	COM	70806A106
QUAL	ISHARES TR	20,715	$1.904M	0.6%	$84.84	—	USA QUALITY FCTR	46432F339
IDXX	IDEXX LABS INC	7,953	$1.845M	0.6%	$205.02	+0.7%	COM	45168D104
FISV	FISERV INC	20,794	$1.814M	0.6%	$77.30	+6.7%	COM	337738108
FLRN	SPDR SER TR	57,955	$1.78M	0.5%	$30.70	—	BLOMBERG BRC INV	78468R200
IEFA	ISHARES TR	28,390	$1.776M	0.5%	$62.89	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	915	$1.763M	0.5%	$81.43	+2.2%	COM	023135106
SLYG	SPDR SERIES TRUST	27,880	$1.721M	0.5%	$60.54	—	S&P 600 SMCP GRW	78464A201
—	HARRIS CORP DEL	10,202	$1.719M	0.5%	$162.05	—	COM	413875105
JPM	JPMORGAN CHASE & CO	14,708	$1.707M	0.5%	$87.53	-2.5%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	60,889	$1.706M	0.5%	$26.11	—	SBI INT-FINL	81369Y605
CSCO	CISCO SYS INC	30,081	$1.683M	0.5%	$36.91	+7.0%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	15,560	$1.683M	0.5%	$101.96	—	S&P500 EQL WGT	46137V357
UNP	UNION PACIFIC CORP	9,217	$1.632M	0.5%	$126.42	+9.2%	COM	907818108
MDY	SPDR S&P MIDCAP 400 ETF TR	4,490	$1.612M	0.5%	$343.15	—	UTSER1 S&PDCRP	78467Y107
VPU	VANGUARD WORLD FDS	12,178	$1.592M	0.5%	$124.18	—	UTILITIES ETF	92204A876
PBE	INVESCO EXCHANGE TRADED FD T	30,160	$1.574M	0.5%	$51.66	—	DYNMC BIOTECH	46137V787
IEMG	ISHARES INC	29,593	$1.564M	0.5%	$54.63	—	CORE MSCI EMKT	46434G103
DIA	SPDR DOW JONES INDL AVRG ETF	5,854	$1.556M	0.5%	$253.39	—	UT SER 1	78467X109
IVE	ISHARES TR	13,178	$1.547M	0.5%	$114.27	—	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	8,615	$1.545M	0.5%	$156.83	-1.4%	COM	031162100
GOVT	ISHARES TR	60,869	$1.527M	0.5%	$24.73	—	US TREAS BD ETF	46429B267
CHD	CHURCH & DWIGHT INC	20,231	$1.516M	0.5%	$58.13	+4.3%	COM	171340102
VCSH	VANGUARD SCOTTSDALE FDS	18,740	$1.494M	0.5%	$78.74	—	SHRT TRM CORP BD	92206C409
WCN	WASTE CONNECTIONS INC	16,139	$1.492M	0.5%	$72.43	+8.5%	COM	94106B101
PAYX	PAYCHEX INC	17,690	$1.491M	0.5%	$55.05	+9.8%	COM	704326107
PFF	ISHARES TR	40,688	$1.49M	0.5%	$37.08	—	PFD AND INCM SEC	464288687
ACWV	ISHARES INC	16,252	$1.467M	0.4%	$86.46	—	MIN VOL GBL ETF	464286525
VMBS	VANGUARD SCOTTSDALE FDS	27,964	$1.459M	0.4%	$52.17	—	MORTG-BACK SEC	92206C771
RPG	INVESCO EXCHANGE TRADED FD T	12,242	$1.459M	0.4%	$111.09	—	S&P500 PUR GWT	46137V266
USIG	ISHARES TR	26,324	$1.456M	0.4%	$73.86	—	USD INV GRDE ETF	464288620
IJK	ISHARES TR	6,359	$1.438M	0.4%	$214.30	—	S&P MC 400GR ETF	464287606
ROL	ROLLINS INC	36,683	$1.419M	0.4%	$23.69	+0.9%	COM	775711104
EOG	EOG RES INC	14,605	$1.403M	0.4%	$80.67	-10.8%	COM	26875P101
SYK	STRYKER CORP	7,400	$1.398M	0.4%	$154.78	+8.0%	COM	863667101
XYL	XYLEM INC	16,695	$1.392M	0.4%	$67.22	0.0%	COM	98419M100
IWM	ISHARES TR	8,622	$1.365M	0.4%	$156.29	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	19,340	$1.36M	0.4%	$64.66	—	US LRG CAP ETF	808524201
MTUM	ISHARES TR	11,601	$1.331M	0.4%	$108.00	—	USA MOMENTUM FCT	46432F396
NRG	NRG ENERGY INC	32,285	$1.329M	0.4%	$31.80	+8.3%	COM NEW	629377508
MSCI	MSCI INC	5,840	$1.316M	0.4%	$141.43	+14.7%	COM	55354G100
INTU	INTUIT	5,237	$1.315M	0.4%	$198.51	+11.3%	COM	461202103
CME	CME GROUP INC	7,245	$1.296M	0.4%	$142.24	-3.0%	COM CL A	12572Q105
XOM	EXXON MOBIL CORP	15,886	$1.276M	0.4%	$56.88	-2.5%	COM	30231G102
CVX	CHEVRON CORP NEW	10,392	$1.247M	0.4%	$84.74	+3.2%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	28,698	$1.246M	0.4%	$44.39	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	11,144	$1.244M	0.4%	$111.24	—	MCAP VL IDXVIP	922908512
IEF	ISHARES TR	11,519	$1.22M	0.4%	$105.58	—	BARCLAYS 7 10 YR	464287440
CLX	CLOROX CO DEL	7,565	$1.208M	0.4%	$126.52	+0.3%	COM	189054109
SHW	SHERWIN WILLIAMS CO	2,652	$1.206M	0.4%	$126.58	+3.4%	COM	824348106
HD	HOME DEPOT INC	5,894	$1.2M	0.4%	$150.39	+2.9%	COM	437076102
IVW	ISHARES TR	6,646	$1.191M	0.4%	$153.39	—	S&P 500 GRWT ETF	464287309
FBT	FIRST TR EXCHANGE TRADED FD	8,474	$1.174M	0.4%	$142.87	—	NY ARCA BIOTECH	33733E203
JKHY	HENRY JACK & ASSOC INC	7,853	$1.171M	0.4%	$130.40	-6.6%	COM	426281101
VZ	VERIZON COMMUNICATIONS INC	19,855	$1.135M	0.3%	$38.62	+0.9%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	4,816	$1.122M	0.3%	$235.05	-3.2%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	3,299	$1.1M	0.3%	$249.29	-2.3%	COM	539830109
NSP	INSPERITY INC	9,010	$1.077M	0.3%	$86.67	+10.0%	COM	45778Q107
ABBV	ABBVIE INC	13,387	$1.062M	0.3%	$64.80	-5.8%	COM	00287Y109
SCHB	SCHWAB STRATEGIC TR	14,403	$1.019M	0.3%	$64.66	—	US BRD MKT ETF	808524102
HEI	HEICO CORP NEW	9,620	$1.015M	0.3%	$83.38	+4.6%	COM	422806109
SCHG	SCHWAB STRATEGIC TR	12,017	$998K	0.3%	$75.93	—	US LCAP GR ETF	808524300
MPWR	MONOLITHIC PWR SYS INC	6,356	$990K	0.3%	$112.91	+10.0%	COM	609839105
SAR	SARATOGA INVT CORP	39,142	$981K	0.3%	$21.70	+4.3%	COM NEW	80349A208
FNDX	SCHWAB STRATEGIC TR	24,958	$980K	0.3%	$37.25	—	SCHWAB FDT US LG	808524771
—	CONCHO RES INC	8,474	$978K	0.3%	$116.53	—	COM	20605P101
MMM	3M CO	5,068	$960K	0.3%	$128.25	+2.2%	COM	88579Y101
CORP	PIMCO ETF TR	9,040	$940K	0.3%	$103.83	—	INV GRD CRP BD	72201R817
GD	GENERAL DYNAMICS CORP	5,147	$920K	0.3%	$152.08	-5.5%	COM	369550108
ADI	ANALOG DEVICES INC	7,910	$919K	0.3%	$75.83	+16.6%	COM	032654105
—	UNITED TECHNOLOGIES CORP	6,422	$916K	0.3%	$124.00	—	COM	913017109
XMLV	INVESCO EXCHNG TRADED FD TR	17,643	$904K	0.3%	$48.42	—	S&P MIDCP LOW	46138E198
AOM	ISHARES TR	23,530	$904K	0.3%	$37.95	—	MODERT ALLOC ETF	464289875
VONG	VANGUARD SCOTTSDALE FDS	5,547	$901K	0.3%	$145.28	—	VNG RUS1000GRW	92206C680
TIP	ISHARES TR	7,941	$900K	0.3%	$113.82	—	TIPS BD ETF	464287176
FTV	FORTIVE CORP	10,073	$870K	0.3%	$45.60	+3.8%	COM	34959J108
VOOG	VANGUARD ADMIRAL FDS INC	5,378	$865K	0.3%	$145.72	—	500 GRTH IDX F	921932505
VO	VANGUARD INDEX FDS	5,148	$858K	0.3%	$156.42	—	MID CAP ETF	922908629
IVOV	VANGUARD ADMIRAL FDS INC	6,785	$852K	0.3%	$125.57	—	MIDCP 400 VAL	921932844
ARCC	ARES CAP CORP	47,163	$849K	0.3%	$8.36	+3.8%	COM	04010L103
VIOO	VANGUARD ADMIRAL FDS INC	5,811	$847K	0.3%	$143.62	—	SMLLCP 600 IDX	921932828
INTC	INTEL CORP	16,511	$843K	0.3%	$40.19	+9.0%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	14,588	$837K	0.3%	$54.39	—	US MID-CAP ETF	808524508
IYH	ISHARES TR	4,440	$836K	0.3%	$175.84	—	US HLTHCARE ETF	464287762
—	SEASPAN CORP	81,750	$829K	0.3%	$8.63	—	SHS	Y75638109
AOS	SMITH A O CORP	15,772	$829K	0.3%	$40.35	+8.6%	COM	831865209
META	FACEBOOK INC	4,247	$821K	0.3%	$143.86	+9.8%	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	6,739	$809K	0.2%	$108.98	—	SBI CONS DISCR	81369Y407
VHT	VANGUARD WORLD FDS	4,813	$808K	0.2%	$167.76	—	HEALTH CAR ETF	92204A504
BA	BOEING CO	2,100	$793K	0.2%	$334.97	+12.0%	COM	097023105
IJT	ISHARES TR	4,263	$787K	0.2%	$180.66	—	S&P SML 600 GWT	464287887
BND	VANGUARD BD INDEX FD INC	9,681	$784K	0.2%	$81.21	—	TOTAL BND MRKT	921937835
PTNQ	PACER FDS TR	21,733	$783K	0.2%	$35.02	—	TRENDP 100 ETF	69374H303
—	BIOTELEMETRY INC	14,285	$777K	0.2%	$54.39	—	COM	090672106
—	IHS MARKIT LTD	13,555	$776K	0.2%	$53.11	—	SHS	G47567105
PFE	PFIZER INC	19,058	$774K	0.2%	$27.53	+6.2%	COM	717081103
SPLB	SPDR SERIES TRUST	27,889	$758K	0.2%	$27.28	—	PORTFOLIO LN COR	78464A367
MBB	ISHARES TR	7,052	$747K	0.2%	$106.50	—	MBS ETF	464288588
SPIB	SPDR SERIES TRUST	21,730	$743K	0.2%	$33.05	—	PORTFOLIO INTRMD	78464A375
SPYV	SPDR SERIES TRUST	23,562	$742K	0.2%	$30.15	—	PRTFLO S&P500 VL	78464A508
VNQ	VANGUARD INDEX FDS	8,502	$738K	0.2%	$81.89	—	REAL ESTATE ETF	922908553
XSLV	INVESCO EXCHNG TRADED FD TR	14,897	$720K	0.2%	$48.33	—	S&P SMLCP LOW	46138G102
ET	ENERGY TRANSFER LP	47,300	$715K	0.2%	$15.12	—	COM UT LTD PTN	29273V100
MNA	INDEXIQ ETF TR	22,674	$714K	0.2%	$31.49	—	IQ MRGR ARB ETF	45409B800
ARKK	ARK ETF TR	14,968	$707K	0.2%	$45.13	—	INNOVATION ETF	00214Q104
VBR	VANGUARD INDEX FDS	5,246	$702K	0.2%	$132.08	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	10,491	$700K	0.2%	$66.67	—	MSCI EAFE ETF	464287465
HYS	PIMCO ETF TR	6,927	$698K	0.2%	$100.00	—	0-5 HIGH YIELD	72201R783
VCIT	VANGUARD SCOTTSDALE FDS	7,945	$691K	0.2%	$86.88	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	2,470	$667K	0.2%	$246.78	—	S&P 500 ETF SHS	922908363
—	MEDLEY CAP CORP	190,595	$638K	0.2%	$3.33	—	COM	58503F106
ITW	ILLINOIS TOOL WKS INC	4,101	$638K	0.2%	$110.50	+5.9%	COM	452308109
PTLC	PACER FDS TR	20,498	$627K	0.2%	$30.20	—	TRENDP US LAR CP	69374H105
—	TE CONNECTIVITY LTD	6,393	$611K	0.2%	$81.46	—	REG SHS	H84989104
SCHH	SCHWAB STRATEGIC TR	13,670	$606K	0.2%	$41.63	—	US REIT ETF	808524847
IXN	ISHARES TR	3,284	$595K	0.2%	$165.73	—	GLOBAL TECH ETF	464287291
—	INVESCO EXCH TRD SLF IDX FD	24,189	$580K	0.2%	$24.12	—	BULSHS 2019 HY	46138J403
ITA	ISHARES TR	2,756	$578K	0.2%	$193.34	—	US AER DEF ETF	464288760
T	AT&T INC	18,574	$575K	0.2%	$14.15	+0.1%	COM	00206R102
GLD	SPDR GOLD TRUST	4,712	$571K	0.2%	$123.11	—	GOLD SHS	78463V107
UA	UNDER ARMOUR INC	27,400	$568K	0.2%	$18.93	-0.1%	CL C	904311206
QLTA	ISHARES TR	10,816	$562K	0.2%	$52.50	—	A RATE CP BD ETF	46429B291
GOOG	ALPHABET INC	472	$561K	0.2%	$54.04	+3.1%	CAP STK CL C	02079K107
DGRO	ISHARES TR	14,701	$561K	0.2%	$34.69	—	CORE DIV GRWTH	46434V621
EMLC	VANECK VECTORS ETF TR	16,929	$561K	0.2%	$34.16	—	JP MORGAN MKTS	92189H300
—	INVESCO EXCH TRD SLF IDX FD	23,097	$556K	0.2%	$24.21	—	BULSHS 2020 HY	46138J601
BK	BANK NEW YORK MELLON CORP	10,970	$545K	0.2%	$39.65	+6.8%	COM	064058100
ETN	EATON CORP PLC	6,571	$544K	0.2%	$65.04	+2.2%	SHS	G29183103
HEDJ	WISDOMTREE TR	8,044	$542K	0.2%	$62.10	—	EUROPE HEDGED EQ	97717X701
GOOGL	ALPHABET INC	449	$538K	0.2%	$53.64	+4.5%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	5,884	$525K	0.2%	$85.89	—	SBI HEALTHCARE	81369Y209
AWK	AMERICAN WTR WKS CO INC NEW	4,828	$522K	0.2%	$79.87	+8.0%	COM	030420103
STPZ	PIMCO ETF TR	9,905	$515K	0.2%	$51.94	—	1-5 US TIP IDX	72201R205
VRP	INVESCO EXCHNG TRADED FD TR	20,808	$515K	0.2%	$24.85	—	VAR RATE PFD	46138G870
—	TWO HBRS INVT CORP	37,050	$514K	0.2%	$14.00	—	COM NEW	90187B408
MDT	MEDTRONIC PLC	5,729	$509K	0.2%	$77.14	-3.6%	SHS	G5960L103
BCE	BCE INC	11,163	$499K	0.2%	$26.04	+5.7%	COM NEW	05534B760
SCHE	SCHWAB STRATEGIC TR	18,617	$497K	0.2%	$27.93	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,278	$494K	0.2%	$208.87	-3.4%	CL B NEW	084670702
AOK	ISHARES TR	14,024	$488K	0.1%	$34.60	—	CONSER ALLOC ETF	464289883
—	LMP CAP & INCOME FD INC	35,903	$483K	0.1%	$12.46	—	COM	50208A102
ICF	ISHARES TR	4,314	$479K	0.1%	$101.62	—	COHEN STEER REIT	464287564
IJJ	ISHARES TR	2,900	$477K	0.1%	$158.07	—	S&P MC 400VL ETF	464287705
IVOG	VANGUARD ADMIRAL FDS INC	3,389	$475K	0.1%	$128.38	—	MIDCP 400 GRTH	921932869
VLUE	ISHARES TR	5,730	$473K	0.1%	$80.50	—	EDGE MSCI USA VL	46432F388
KO	COCA COLA CO	9,580	$470K	0.1%	$38.39	-1.6%	COM	191216100
MCO	MOODYS CORP	2,370	$466K	0.1%	$141.79	+9.3%	COM	615369105
IUSG	ISHARES TR	7,343	$460K	0.1%	$54.44	—	CORE S&P US GWT	464287671
BKLN	INVESCO EXCHNG TRADED FD TR	19,915	$457K	0.1%	$22.94	—	SR LN ETF	46138G508
SJNK	SPDR SER TR	16,387	$448K	0.1%	$27.42	—	BLOOMBERG SRT TR	78468R408
IXUS	ISHARES TR	7,493	$447K	0.1%	$56.51	—	CORE MSCI TOTAL	46432F834
IYF	ISHARES TR	3,531	$444K	0.1%	$119.14	—	U.S. FINLS ETF	464287788
SPYG	SPDR SERIES TRUST	11,439	$442K	0.1%	$33.71	—	PRTFLO S&P500 GW	78464A409
CRM	SALESFORCE COM INC	2,655	$439K	0.1%	$135.90	+12.7%	COM	79466L302
FEX	FIRST TR LRGE CP CORE ALPHA	6,926	$428K	0.1%	$58.46	—	COM SHS	33734K109
GILD	GILEAD SCIENCES INC	6,587	$428K	0.1%	$53.01	-4.1%	COM	375558103
FMB	FIRST TR EXCHANG TRADED FD I	7,913	$427K	0.1%	$53.38	—	MANAGD MUN ETF	33739N108
EEM	ISHARES TR	9,709	$427K	0.1%	$45.22	—	MSCI EMG MKT ETF	464287234
LYB	LYONDELLBASELL INDUSTRIES N	4,827	$426K	0.1%	$57.98	-4.3%	SHS - A -	N53745100
SPSB	SPDR SERIES TRUST	13,861	$424K	0.1%	$30.39	—	PORTFOLIO SHORT	78464A474
SCHA	SCHWAB STRATEGIC TR	5,796	$420K	0.1%	$71.88	—	US SML CAP ETF	808524607
—	INVESCO EXCH TRD SLF IDX FD	19,653	$417K	0.1%	$21.07	—	BULSHS 2020 CB	46138J502
—	BLACKROCK CAPITAL INVESTMENT	65,500	$407K	0.1%	$6.18	—	COM	092533108
KBWY	INVESCO EXCHNG TRADED FD TR	12,867	$388K	0.1%	$34.63	—	KBW PREM YIELD	46138E594
NVDA	NVIDIA CORP	2,099	$380K	0.1%	$3.85	0.0%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	1,308	$379K	0.1%	$243.65	0.0%	COM	666807102
VXUS	VANGUARD STAR FD	7,001	$373K	0.1%	$50.55	—	VG TL INTL STK F	921909768
EELV	INVESCO EXCHNG TRADED FD TR	15,344	$372K	0.1%	$24.15	—	S&P EMRNG MKTS	46138E297
MDYG	SPDR SERIES TRUST	6,819	$370K	0.1%	$51.17	—	S&P 400 MDCP GRW	78464A821
PG	PROCTER AND GAMBLE CO	3,416	$364K	0.1%	$74.75	+9.8%	COM	742718109
AGNC	AGNC INVT CORP	20,285	$361K	0.1%	$17.84	—	COM	00123Q104
VB	VANGUARD INDEX FDS	2,276	$360K	0.1%	$147.76	—	SMALL CP ETF	922908751
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,580	$355K	0.1%	$114.56	-3.6%	COM	459506101
—	JOHN HANCOCK ETF TRUST	7,019	$355K	0.1%	$44.05	—	MULTIFACTOR TE	47804J602
O	REALTY INCOME CORP	4,943	$346K	0.1%	$42.39	+12.2%	COM	756109104
ILCB	ISHARES TR	2,022	$339K	0.1%	$159.88	—	MRNGSTR LG-CP ET	464287127
SUI	SUN CMNTYS INC	2,745	$338K	0.1%	$111.72	—	COM	866674104
DON	WISDOMTREE TR	9,211	$338K	0.1%	$35.46	—	US MIDCAP DIVID	97717W505
BIIB	BIOGEN INC	1,448	$332K	0.1%	$318.80	-1.2%	COM	09062X103
VXF	VANGUARD INDEX FDS	2,686	$321K	0.1%	$111.74	—	EXTEND MKT ETF	922908652
FVC	FIRST TR EXCHANGE TRADED FD	11,695	$317K	0.1%	$25.86	—	DORSEY WRIGHT	33738R878
CL	COLGATE PALMOLIVE CO	4,338	$316K	0.1%	$52.90	+3.9%	COM	194162103
FPX	FIRST TR EXCHANGE TRADED FD	4,079	$314K	0.1%	$68.66	—	US EQTY OPPT ETF	336920103
IWN	ISHARES TR	2,523	$314K	0.1%	$124.23	—	RUS 2000 VAL ETF	464287630
—	INVESCO EXCH TRD SLF IDX FD	14,415	$304K	0.1%	$21.05	—	BULSHS 2019 CB	46138J304
DBP	INVESCO DB MLTI SECTR CMMTY	8,373	$301K	0.1%	$36.65	—	PRECIOUS METAL	46140H502
IWF	ISHARES TR	1,893	$299K	0.1%	$135.17	—	RUS 1000 GRW ETF	464287614
SRLN	SSGA ACTIVE ETF TR	6,317	$296K	0.1%	$47.02	—	BLKSTN GSOSRLN	78467V608
HYG	ISHARES TR	3,383	$294K	0.1%	$84.80	—	IBOXX HI YD ETF	464288513
QCOM	QUALCOMM INC	3,387	$292K	0.1%	$45.74	0.0%	COM	747525103
BKF	ISHARES INC	6,684	$291K	0.1%	$44.64	—	MSCI BRIC INDX	464286657
IUSV	ISHARES TR	4,985	$285K	0.1%	$55.09	—	CORE S&P US VLU	464287663
—	GENERAL ELECTRIC CO	27,845	$283K	0.1%	$9.98	—	COM	369604103
IYW	ISHARES TR	1,381	$281K	0.1%	$165.10	—	U.S. TECH ETF	464287721
—	FS KKR CAPITAL CORP	43,788	$277K	0.1%	$6.30	—	COM	302635107
SOXX	ISHARES TR	1,294	$274K	0.1%	$211.75	—	PHLX SEMICND ETF	464287523
VDC	VANGUARD WORLD FDS	1,822	$271K	0.1%	$136.92	—	CONSUM STP ETF	92204A207
DVY	ISHARES TR	2,649	$268K	0.1%	$98.27	—	SELECT DIVID ETF	464287168
BBH	VANECK VECTORS ETF TR	2,112	$260K	0.1%	$120.26	—	BIOTECH ETF	92189F726
XLG	INVESCO EXCHANGE TRADED FD T	1,225	$260K	0.1%	$195.63	—	S&P 500 TOP 50	46137V233
MORT	VANECK VECTORS ETF TR	10,718	$254K	0.1%	$23.70	—	MTG REIT INCOME	92189F452
XLK	SELECT SECTOR SPDR TR	3,177	$250K	0.1%	$78.69	—	TECHNOLOGY	81369Y803
FTCS	FIRST TR EXCHANGE TRADED FD	4,415	$247K	0.1%	$52.13	—	CAP STRENGTH ETF	33733E104
VEU	VANGUARD INTL EQUITY INDEX F	4,750	$245K	0.1%	$54.35	—	ALLWRLD EX US	922042775
—	ALPS ETF TR	24,453	$243K	0.1%	$10.68	—	ALERIAN MLP	00162Q866
IBM	INTERNATIONAL BUSINESS MACHS	1,717	$241K	0.1%	$88.12	+7.4%	COM	459200101
IEI	ISHARES TR	1,964	$241K	0.1%	$122.20	—	3 7 YR TREAS BD	464288661
FNDA	SCHWAB STRATEGIC TR	6,146	$238K	0.1%	$37.52	—	SCHWAB FDT US SC	808524763
—	COLONY CR REAL ESTATE INC	15,063	$234K	0.1%	$16.85	—	COM CL A	19625T101
DBEF	DBX ETF TR	7,194	$233K	0.1%	$31.73	—	XTRACK MSCI EAFE	233051200
FNDF	SCHWAB STRATEGIC TR	8,141	$231K	0.1%	$29.94	—	SCHWB FDT INT LG	808524755
EEMV	ISHARES INC	3,814	$229K	0.1%	$60.04	—	MIN VOL EMRG MKT	464286533
IWB	ISHARES TR	1,394	$228K	0.1%	$148.62	—	RUS 1000 ETF	464287622
VOT	VANGUARD INDEX FDS	1,535	$227K	0.1%	$129.11	—	MCAP GR IDXVIP	922908538
DIS	DISNEY WALT CO	1,657	$227K	0.1%	$107.88	0.0%	COM DISNEY	254687106
—	XILINX INC	1,883	$226K	0.1%	$118.24	—	COM	983919101
VRSK	VERISK ANALYTICS INC	1,593	$225K	0.1%	$111.73	+4.1%	COM	92345Y106
—	EATON VANCE TXMGD GL BUYWR O	22,325	$222K	0.1%	$11.71	—	COM	27829C105
AOR	ISHARES TR	4,887	$222K	0.1%	$44.55	—	GRWT ALLOCAT ETF	464289867
SPYD	SPDR SER TR	5,753	$222K	0.1%	$38.59	—	PRTFLO S&P500 HI	78468R788
IWO	ISHARES TR	1,098	$222K	0.1%	$190.13	—	RUS 2000 GRW ETF	464287648
—	DIREXION SHS ETF TR	5,478	$220K	0.1%	$37.99	—	ALL CP INSIDER	25459Y769
IGF	ISHARES TR	4,827	$220K	0.1%	$45.58	—	GLB INFRASTR ETF	464288372
—	GABELLI CONV&INCOM SECS FD I	41,391	$216K	0.1%	$5.45	—	COM	36240B109
HEFA	ISHARES TR	7,203	$215K	0.1%	$29.69	—	HDG MSCI EAFE	46434V803
IBB	ISHARES TR	1,997	$213K	0.1%	$107.02	—	NASDAQ BIOTECH	464287556
IMCB	ISHARES TR	1,076	$211K	0.1%	$196.10	—	MRGSTR MD CP ETF	464288208
DGRW	WISDOMTREE TR	4,737	$210K	0.1%	$44.33	—	US QTLY DIV GRT	97717X669
—	SPDR SERIES TRUST	5,755	$209K	0.1%	$36.55	—	BLOOMBERG BRCLYS	78464A417
RWO	SPDR INDEX SHS FDS	4,197	$208K	0.1%	$48.16	—	DJ GLB RL ES ETF	78463X749
CMCSA	COMCAST CORP NEW	4,757	$207K	0.1%	$31.54	0.0%	CL A	20030N101
LMBS	FIRST TR EXCHANGE TRADED FD	4,030	$207K	0.1%	$51.36	—	FST LOW OPPT EFT	33739Q200
STIP	ISHARES TR	2,030	$203K	0.1%	$99.78	—	0-5 YR TIPS ETF	46429B747
PEP	PEPSICO INC	1,577	$202K	0.1%	$92.45	0.0%	COM	713448108
IWD	ISHARES TR	1,574	$201K	0.1%	$127.70	—	RUS 1000 VAL ETF	464287598
IRDM	IRIDIUM COMMUNICATIONS INC	7,300	$200K	0.1%	$21.52	0.0%	COM	46269C102
BIV	VANGUARD BD INDEX FD INC	2,390	$200K	0.1%	$83.80	—	INTERMED TERM	921937819
—	ISHARES GOLD TRUST	16,066	$197K	0.1%	$12.50	—	ISHARES	464285105
F	FORD MTR CO DEL	17,392	$182K	0.1%	$7.73	-21.4%	COM	345370860
—	EATON VANCE TX MNG BY WRT OP	10,670	$164K	0.0%	$15.13	—	COM	27828Y108
—	EATON VANCE TAX MNGD GBL DV	18,480	$153K	0.0%	$7.94	—	COM	27829F108
—	CALAMOS CONV OPP AND INC FD	13,910	$148K	0.0%	$10.20	—	SH BEN INT	128117108
SLV	ISHARES SILVER TRUST	10,367	$145K	0.0%	$13.99	—	ISHARES	46428Q109
XHIEX	MILLER HOWARD HIGH INC EQTY	11,565	$135K	0.0%	$11.51	—	COM SHS BEN IN	600379101
—	AURORA CANNABIS INC	12,205	$111K	0.0%	$9.09	—	COM	05156X108
—	GLADSTONE CAPITAL CORP	10,300	$98,000	0.0%	$8.74	—	COM	376535100
ERII	ENERGY RECOVERY INC	10,000	$97,000	0.0%	$8.43	-5.5%	COM	29270J100
—	GLOBAL X FDS	10,626	$93,000	0.0%	$9.77	—	GLBL X MLP ETF	37950E473
UUUU	ENERGY FUELS INC	22,000	$66,000	0.0%	$3.23	-6.8%	COM NEW	292671708
—	ABERDEEN ASIA PACIFIC INCOM	15,250	$63,000	0.0%	$4.19	—	COM	003009107
—	INTREXON CORP	10,150	$44,000	0.0%	$4.33	—	COM	46122T102
—	MEDLEY MGMT INC	12,000	$35,000	0.0%	$2.92	—	CL A COM	58503T106
—	AQUABOUNTY TECHNOLOGIES INC	13,523	$30,000	0.0%	$2.44	—	COM NEW	03842K200
—	ORGANOVO HLDGS INC	22,641	$23,000	0.0%	$1.05	—	COM	68620A104