Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,400	$12.58M	3.4%	$273.66	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS INC	101,554	$9.061M	2.5%	$84.32	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	27,914	$8.43M	2.3%	$277.27	—	TR UNIT	78462F103
SPLV	INVESCO EXCHNG TRADED FD TR	140,391	$7.858M	2.1%	$51.34	—	S&P500 LOW VOL	46138E354
VIG	VANGUARD GROUP	61,229	$7.304M	2.0%	$105.89	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	31,725	$6.196M	1.7%	$171.94	—	UNIT SER 1	46090E103
AAPL	APPLE INC	28,079	$5.833M	1.6%	$45.59	+2.3%	COM	037833100
MSFT	MICROSOFT CORP	36,444	$5.151M	1.4%	$101.71	+17.5%	COM	594918104
IGIB	ISHARES TR	87,404	$4.975M	1.4%	$76.19	—	INTRM TR CRP ETF	464288638
FVD	FIRST TR VALUE LINE DIVID IN	143,332	$4.928M	1.3%	$31.50	—	SHS	33734H106
USMV	ISHARES TR	74,063	$4.709M	1.3%	$54.44	—	MIN VOL USA ETF	46429B697
VUG	VANGUARD INDEX FDS	27,243	$4.639M	1.3%	$148.47	—	GROWTH ETF	922908736
IJH	ISHARES TR	22,381	$4.435M	1.2%	$190.07	—	CORE S&P MCP ETF	464287507
EFAV	ISHARES TR	57,973	$4.195M	1.1%	$71.01	—	MIN VOL EAFE ETF	46429B689
LQD	ISHARES TR	31,902	$3.967M	1.1%	$119.15	—	IBOXX INV CP ETF	464287242
VTI	VANGUARD INDEX FDS	25,390	$3.921M	1.1%	$140.76	—	TOTAL STK MKT	922908769
BR	BROADRIDGE FINL SOLUTIONS IN	29,148	$3.917M	1.1%	$95.77	+12.3%	COM	11133T103
DHR	DANAHER CORPORATION	26,653	$3.792M	1.0%	$88.18	+30.4%	COM	235851102
NEAR	ISHARES US ETF TR	74,976	$3.773M	1.0%	$50.13	—	SHT MAT BD ETF	46431W507
V	VISA INC	20,491	$3.764M	1.0%	$132.10	+18.3%	COM CL A	92826C839
PNQI	INVESCO EXCHANGE TRADED FD T	25,571	$3.665M	1.0%	$129.34	—	NASDAQ INTERNT	46137V530
ACN	ACCENTURE PLC IRELAND	18,159	$3.576M	1.0%	$143.50	+14.1%	SHS CLASS A	G1151C101
XAR	SPDR SERIES TRUST	33,058	$3.516M	1.0%	$93.85	—	AEROSPACE DEF	78464A631
SDOG	ALPS ETF TR	78,309	$3.468M	0.9%	$43.08	—	SECTR DIV DOGS	00162Q858
SCHD	SCHWAB STRATEGIC TR	61,279	$3.373M	0.9%	$51.37	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	42,242	$3.343M	0.9%	$77.54	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	29,472	$3.278M	0.9%	$108.40	—	CORE US AGGBD ET	464287226
ROP	ROPER TECHNOLOGIES INC	8,872	$3.249M	0.9%	$271.14	+25.9%	COM	776696106
—	ANSYS INC	13,879	$2.958M	0.8%	$175.54	—	COM	03662Q105
—	WISDOMTREE TR	110,108	$2.759M	0.7%	$25.06	—	FLOATNG RAT TREA	97717X628
JNJ	JOHNSON & JOHNSON	20,652	$2.7M	0.7%	$113.85	+0.8%	COM	478160104
COST	COSTCO WHSL CORP NEW	9,495	$2.672M	0.7%	$202.75	+11.8%	COM	22160K105
PSCH	INVESCO EXCHNG TRADED FD TR	22,661	$2.633M	0.7%	$114.62	—	S&P SMLCP HELT	46138E149
EMB	ISHARES TR	22,180	$2.531M	0.7%	$113.45	—	JPMORGAN USD EMG	464288281
VCR	VANGUARD WORLD FDS	13,373	$2.483M	0.7%	$168.29	—	CONSUM DIS ETF	92204A108
FLOT	ISHARES TR	46,654	$2.377M	0.6%	$50.90	—	FLTG RATE NT ETF	46429B655
HON	HONEYWELL INTL INC	13,496	$2.343M	0.6%	$116.96	+18.5%	COM	438516106
VEA	VANGUARD TAX MANAGED INTL FD	55,156	$2.293M	0.6%	$44.10	—	FTSE DEV MKT ETF	921943858
IDXX	IDEXX LABS INC	7,948	$2.257M	0.6%	$205.02	+20.2%	COM	45168D104
—	HARRIS CORP DEL	10,961	$2.19M	0.6%	$164.66	—	COM	413875105
FISV	FISERV INC	21,174	$2.166M	0.6%	$77.49	+13.1%	COM	337738108
AMZN	AMAZON COM INC	1,043	$2.027M	0.6%	$82.87	+12.4%	COM	023135106
UNP	UNION PACIFIC CORP	11,517	$2.006M	0.5%	$130.69	+13.1%	COM	907818108
JPM	JPMORGAN CHASE & CO	16,785	$1.95M	0.5%	$88.09	+4.5%	COM	46625H100
CSCO	CISCO SYS INC	34,338	$1.941M	0.5%	$37.94	+19.1%	COM	17275R102
CHD	CHURCH & DWIGHT INC	24,976	$1.894M	0.5%	$60.14	+14.3%	COM	171340102
QUAL	ISHARES TR	20,065	$1.888M	0.5%	$84.84	—	USA QUALITY FCTR	46432F339
FLRN	SPDR SERIES TRUST	61,358	$1.887M	0.5%	$30.71	—	BLOMBERG BRC INV	78468R200
ACWV	ISHARES INC	20,156	$1.878M	0.5%	$87.76	—	MIN VOL GBL ETF	464286525
GOVT	ISHARES TR	72,292	$1.857M	0.5%	$24.88	—	US TREAS BD ETF	46429B267
GAIN	GLADSTONE INVT CORP	162,744	$1.837M	0.5%	$4.68	+23.3%	COM	376546107
IEFA	ISHARES TR	28,422	$1.743M	0.5%	$62.89	—	CORE MSCI EAFE	46432F842
PFLT	PENNANTPARK FLOATING RATE CA	144,896	$1.7M	0.5%	$5.76	+2.1%	COM	70806A106
SLYG	SPDR SERIES TRUST	26,994	$1.666M	0.5%	$60.54	—	S&P 600 SMCP GRW	78464A201
RSP	INVESCO EXCHANGE TRADED FD T	15,061	$1.657M	0.4%	$101.96	—	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	9,301	$1.631M	0.4%	$156.04	-6.3%	COM	031162100
—	UNITED TECHNOLOGIES CORP	11,990	$1.626M	0.4%	$129.39	—	COM	913017109
USIG	ISHARES TR	28,365	$1.618M	0.4%	$72.65	—	USD INV GRDE ETF	464288620
SYK	STRYKER CORP	7,520	$1.613M	0.4%	$155.14	+14.6%	COM	863667101
VMBS	VANGUARD SCOTTSDALE FDS	30,249	$1.6M	0.4%	$52.23	—	MORTG-BACK SEC	92206C771
PBE	INVESCO EXCHANGE TRADED FD T	30,392	$1.599M	0.4%	$51.66	—	DYNMC BIOTECH	46137V787
PAYX	PAYCHEX INC	18,405	$1.594M	0.4%	$55.62	+25.1%	COM	704326107
MDY	SPDR S&P MIDCAP 400 ETF TR	4,373	$1.58M	0.4%	$343.15	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	13,177	$1.579M	0.4%	$114.27	—	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	18,284	$1.575M	0.4%	$79.43	—	US LCAP GR ETF	808524300
VPU	VANGUARD WORLD FDS	11,723	$1.565M	0.4%	$124.18	—	UTILITIES ETF	92204A876
XLF	SELECT SECTOR SPDR TR	54,004	$1.549M	0.4%	$26.11	—	SBI INT-FINL	81369Y605
WCN	WASTE CONNECTIONS INC	16,339	$1.547M	0.4%	$72.62	+21.2%	COM	94106B101
IEMG	ISHARES INC	30,099	$1.542M	0.4%	$54.57	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	13,583	$1.542M	0.4%	$111.65	—	MCAP VL IDXVIP	922908512
VCSH	VANGUARD SCOTTSDALE FDS	18,999	$1.532M	0.4%	$78.76	—	SHRT TRM CORP BD	92206C409
PFF	ISHARES TR	39,957	$1.491M	0.4%	$37.08	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	12,042	$1.49M	0.4%	$85.50	+5.5%	COM	166764100
DIA	SPDR DOW JONES INDL AVRG ETF	5,481	$1.49M	0.4%	$253.39	—	UT SER 1	78467X109
INTU	INTUIT	5,227	$1.483M	0.4%	$198.51	+22.6%	COM	461202103
VWO	VANGUARD INTL EQUITY INDEX F	34,675	$1.478M	0.4%	$44.08	—	FTSE EMR MKT ETF	922042858
CME	CME GROUP INC	7,310	$1.47M	0.4%	$142.24	+1.6%	COM	12572Q105
SCHX	SCHWAB STRATEGIC TR	19,850	$1.435M	0.4%	$64.85	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	6,609	$1.433M	0.4%	$152.46	+11.2%	COM	437076102
NSP	INSPERITY INC	9,885	$1.43M	0.4%	$87.94	+14.8%	COM	45778Q107
XYL	XYLEM INC	17,400	$1.418M	0.4%	$67.47	+9.1%	COM	98419M100
MSCI	MSCI INC	5,900	$1.4M	0.4%	$142.13	+47.6%	COM	55354G100
MTUM	ISHARES TR	11,364	$1.398M	0.4%	$108.00	—	USA MOMENTUM FCT	46432F396
CLX	CLOROX CO DEL	8,390	$1.396M	0.4%	$126.44	-0.6%	COM	189054109
LMT	LOCKHEED MARTIN CORP	3,754	$1.387M	0.4%	$252.99	+10.6%	COM	539830109
PTNQ	PACER FDS TR	36,646	$1.362M	0.4%	$35.89	—	TRENDP 100 ETF	69374H303
SHW	SHERWIN WILLIAMS CO	2,652	$1.359M	0.4%	$126.58	+11.3%	COM	824348106
IJK	ISHARES TR	5,879	$1.357M	0.4%	$214.30	—	S&P MC 400GR ETF	464287606
FBT	FIRST TR EXCHANGE TRADED FD	9,909	$1.349M	0.4%	$141.90	—	NY ARCA BIOTECH	33733E203
HEI	HEICO CORP NEW	9,720	$1.348M	0.4%	$83.66	+32.9%	COM	422806109
RPG	INVESCO EXCHANGE TRADED FD T	10,916	$1.333M	0.4%	$111.09	—	S&P500 PUR GWT	46137V266
IWM	ISHARES TR	8,482	$1.333M	0.4%	$156.29	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	17,648	$1.321M	0.4%	$56.88	+0.0%	COM	30231G102
SPTS	SPDR SERIES TRUST	43,634	$1.306M	0.4%	$29.93	—	PORTFOLIO SH TSR	78468R101
ROL	ROLLINS INC	37,656	$1.29M	0.4%	$23.69	+0.4%	COM	775711104
EOG	EOG RES INC	15,081	$1.271M	0.3%	$80.34	-12.4%	COM	26875P101
VBR	VANGUARD INDEX FDS	9,532	$1.26M	0.3%	$132.13	—	SM CP VAL ETF	922908611
IEF	ISHARES TR	11,441	$1.252M	0.3%	$105.58	—	BARCLAYS 7 10 YR	464287440
UNH	UNITEDHEALTH GROUP INC	4,866	$1.231M	0.3%	$234.85	-8.3%	COM	91324P102
PTLC	PACER FDS TR	38,827	$1.223M	0.3%	$30.81	—	TRENDP US LAR CP	69374H105
GLD	SPDR GOLD TRUST	9,078	$1.213M	0.3%	$128.17	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	20,865	$1.191M	0.3%	$38.68	+3.5%	COM	92343V104
IVW	ISHARES TR	6,358	$1.177M	0.3%	$153.39	—	S&P 500 GRWT ETF	464287309
MPWR	MONOLITHIC PWR SYS INC	7,694	$1.162M	0.3%	$115.72	+11.5%	COM	609839105
CORP	PIMCO ETF TR	10,699	$1.149M	0.3%	$104.38	—	INV GRD CRP BD	72201R817
MMM	3M CO	6,561	$1.141M	0.3%	$126.51	-4.7%	COM	88579Y101
XMLV	INVESCO EXCHNG TRADED FD TR	21,680	$1.132M	0.3%	$49.13	—	S&P MIDCP LOW	46138E198
GD	GENERAL DYNAMICS CORP	5,732	$1.088M	0.3%	$151.63	-2.6%	COM	369550108
ABBV	ABBVIE INC	15,856	$1.074M	0.3%	$63.95	-7.1%	COM	00287Y109
ADBE	ADOBE INC	3,443	$1.072M	0.3%	$277.72	0.0%	COM	00724F101
ARKK	ARK ETF TR	21,404	$1.056M	0.3%	$46.40	—	INNOVATION ETF	00214Q104
BA	BOEING CO	3,056	$1.054M	0.3%	$341.93	+4.5%	COM	097023105
SCHB	SCHWAB STRATEGIC TR	14,511	$1.053M	0.3%	$64.66	—	US BRD MKT ETF	808524102
VONG	VANGUARD SCOTTSDALE FDS	6,219	$1.049M	0.3%	$147.81	—	VNG RUS1000GRW	92206C680
VOOG	VANGUARD ADMIRAL FDS INC	6,091	$1.012M	0.3%	$148.12	—	500 GRTH IDX F	921932505
SCHM	SCHWAB STRATEGIC TR	17,133	$1.001M	0.3%	$54.99	—	US MID-CAP ETF	808524508
ET	ENERGY TRANSFER LP	67,900	$999K	0.3%	$14.99	—	COM UT LTD PTN	29273V100
FNDX	SCHWAB STRATEGIC TR	24,704	$989K	0.3%	$37.25	—	SCHWAB FDT US LG	808524771
ADI	ANALOG DEVICES INC	8,115	$988K	0.3%	$76.34	+25.7%	COM	032654105
—	CONCHO RES INC	10,006	$972K	0.3%	$113.56	—	COM	20605P101
SAR	SARATOGA INVT CORP	37,034	$944K	0.3%	$21.70	+12.7%	COM NEW	80349A208
PFE	PFIZER INC	21,763	$937K	0.3%	$27.74	+5.3%	COM	717081103
VIOO	VANGUARD ADMIRAL FDS INC	6,445	$932K	0.3%	$143.72	—	SMLLCP 600 IDX	921932828
—	IHS MARKIT LTD	13,890	$909K	0.2%	$53.40	—	SHS	G47567105
IVOV	VANGUARD ADMIRAL FDS INC	7,232	$905K	0.2%	$125.54	—	MIDCP 400 VAL	921932844
XSLV	INVESCO EXCHNG TRADED FD TR	18,042	$880K	0.2%	$48.41	—	S&P SMLCP LOW	46138G102
VOO	VANGUARD INDEX FDS	3,148	$873K	0.2%	$253.36	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	7,519	$865K	0.2%	$113.82	—	TIPS BD ETF	464287176
ARCC	ARES CAP CORP	47,163	$859K	0.2%	$8.36	+12.3%	COM	04010L103
BND	VANGUARD BD INDEX FD INC	10,339	$857K	0.2%	$81.32	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	7,941	$855K	0.2%	$106.63	—	MBS ETF	464288588
VO	VANGUARD INDEX FDS	4,864	$833K	0.2%	$156.42	—	MID CAP ETF	922908629
INTC	INTEL CORP	16,120	$832K	0.2%	$40.19	+7.2%	COM	458140100
—	SEASPAN CORP	81,750	$831K	0.2%	$8.63	—	SHS	Y75638109
META	FACEBOOK INC	4,158	$831K	0.2%	$143.86	+26.1%	CL A	30303M102
IYH	ISHARES TR	4,251	$826K	0.2%	$175.84	—	US HLTHCARE ETF	464287762
SPLB	SPDR SERIES TRUST	28,626	$823K	0.2%	$27.32	—	PORTFOLIO LN COR	78464A367
VNQ	VANGUARD INDEX FDS	9,296	$821K	0.2%	$82.44	—	REAL ESTATE ETF	922908553
FTV	FORTIVE CORP	10,033	$787K	0.2%	$45.60	+10.7%	COM	34959J108
XLY	SELECT SECTOR SPDR TR	6,222	$769K	0.2%	$108.98	—	SBI CONS DISCR	81369Y407
SPYV	SPDR SERIES TRUST	23,821	$766K	0.2%	$30.18	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	607	$756K	0.2%	$54.63	+5.2%	CAP STK CL A	02079K305
IJT	ISHARES TR	4,083	$754K	0.2%	$180.66	—	S&P SML 600 GWT	464287887
ISRG	INTUITIVE SURGICAL INC	1,417	$748K	0.2%	$171.34	0.0%	COM NEW	46120E602
T	AT&T INC	21,528	$735K	0.2%	$14.28	+5.6%	COM	00206R102
SPIB	SPDR SERIES TRUST	20,934	$730K	0.2%	$33.05	—	PORTFOLIO INTRMD	78464A375
VCIT	VANGUARD SCOTTSDALE FDS	7,969	$716K	0.2%	$86.88	—	INT-TERM CORP	92206C870
MNA	INDEXIQ ETF TR	21,767	$692K	0.2%	$31.49	—	IQ MRGR ARB ETF	45409B800
AOM	ISHARES TR	17,528	$684K	0.2%	$37.95	—	MODERT ALLOC ETF	464289875
FTNT	FORTINET INC	7,855	$671K	0.2%	$16.47	0.0%	COM	34959E109
HYS	PIMCO ETF TR	6,655	$668K	0.2%	$100.00	—	0-5 HIGH YIELD	72201R783
ITA	ISHARES TR	2,987	$649K	0.2%	$195.19	—	US AER DEF ETF	464288760
UA	UNDER ARMOUR INC	26,800	$648K	0.2%	$18.93	+9.9%	CL C	904311206
VXUS	VANGUARD STAR FD	12,211	$643K	0.2%	$51.45	—	VG TL INTL STK F	921909768
SCHH	SCHWAB STRATEGIC TR	14,283	$642K	0.2%	$41.77	—	US REIT ETF	808524847
EFA	ISHARES TR	9,777	$640K	0.2%	$66.67	—	MSCI EAFE ETF	464287465
ITW	ILLINOIS TOOL WKS INC	4,081	$635K	0.2%	$110.50	+16.4%	COM	452308109
MSI	MOTOROLA SOLUTIONS INC	3,727	$634K	0.2%	$137.94	0.0%	COM NEW	620076307
IXN	ISHARES TR	3,358	$631K	0.2%	$166.22	—	GLOBAL TECH ETF	464287291
SPDW	SPDR INDEX SHS FDS	21,134	$623K	0.2%	$29.48	—	PORTFOLIO DEVLPD	78463X889
GOOG	ALPHABET INC	493	$617K	0.2%	$54.18	+5.7%	CAP STK CL C	02079K107
NRG	NRG ENERGY INC	17,830	$614K	0.2%	$31.80	-1.3%	COM NEW	629377508
HEDJ	WISDOMTREE TR	8,972	$607K	0.2%	$62.68	—	EUROPE HEDGED EQ	97717X701
—	INVESCO EXCH TRD SLF IDX FD	25,136	$603K	0.2%	$24.19	—	BULSHS 2020 HY	46138J601
MDT	MEDTRONIC PLC	5,859	$601K	0.2%	$77.12	-1.2%	SHS	G5960L103
—	INVESCO EXCH TRD SLF IDX FD	24,634	$589K	0.2%	$24.12	—	BULSHS 2019 HY	46138J403
EMLC	VANECK VECTORS ETF TR	16,789	$586K	0.2%	$34.16	—	JP MORGAN MKTS	92189H300
SPTM	SPDR SERIES TRUST	15,295	$574K	0.2%	$37.53	—	PORTFOLIO TL STK	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,723	$572K	0.2%	$208.55	-0.8%	CL B NEW	084670702
AWK	AMERICAN WTR WKS CO INC NEW	4,798	$552K	0.1%	$79.87	+22.1%	COM	030420103
ICF	ISHARES TR	4,853	$551K	0.1%	$102.94	—	COHEN STEER REIT	464287564
PG	PROCTER AND GAMBLE CO	4,778	$548K	0.1%	$79.24	+14.2%	COM	742718109
ETN	EATON CORP PLC	6,696	$546K	0.1%	$65.16	+9.6%	SHS	G29183103
BK	BANK NEW YORK MELLON CORP	11,470	$546K	0.1%	$39.61	-2.0%	COM	064058100
KO	COCA COLA CO	9,649	$523K	0.1%	$38.39	+4.0%	COM	191216100
VHT	VANGUARD WORLD FDS	3,022	$523K	0.1%	$167.76	—	HEALTH CAR ETF	92204A504
XLV	SELECT SECTOR SPDR TR	5,659	$521K	0.1%	$85.89	—	SBI HEALTHCARE	81369Y209
IVOG	VANGUARD ADMIRAL FDS INC	3,502	$502K	0.1%	$128.87	—	MIDCP 400 GRTH	921932869
—	LMP CAP & INCOME FD INC	35,903	$496K	0.1%	$12.46	—	COM	50208A102
SCHE	SCHWAB STRATEGIC TR	18,774	$493K	0.1%	$27.93	—	EMRG MKTEQ ETF	808524706
DGRO	ISHARES TR	12,370	$486K	0.1%	$34.69	—	CORE DIV GRWTH	46434V621
MORT	VANECK VECTORS ETF TR	20,790	$486K	0.1%	$23.54	—	MTG REIT INCOME	92189F452
—	INVESCO EXCH TRD SLF IDX FD	22,807	$485K	0.1%	$21.09	—	BULSHS 2020 CB	46138J502
IWS	ISHARES TR	5,338	$484K	0.1%	$90.67	—	RUS MDCP VAL ETF	464287473
VEU	VANGUARD INTL EQUITY INDEX F	9,504	$484K	0.1%	$52.63	—	ALLWRLD EX US	922042775
MCO	MOODYS CORP	2,370	$482K	0.1%	$141.79	+26.6%	COM	615369105
FEX	FIRST TR LRGE CP CORE ALPHA	7,645	$481K	0.1%	$58.88	—	COM SHS	33734K109
BCE	BCE INC	10,543	$480K	0.1%	$26.04	+12.0%	COM NEW	05534B760
—	TWO HBRS INVT CORP	35,896	$480K	0.1%	$14.00	—	COM NEW	90187B408
IJJ	ISHARES TR	2,880	$470K	0.1%	$158.07	—	S&P MC 400VL ETF	464287705
QLTA	ISHARES TR	8,739	$469K	0.1%	$52.50	—	A RATE CP BD ETF	46429B291
FMB	FIRST TR EXCHANG TRADED FD I	8,505	$468K	0.1%	$53.49	—	MANAGD MUN ETF	33739N108
VRP	INVESCO EXCHNG TRADED FD TR	18,524	$468K	0.1%	$24.85	—	VAR RATE PFD	46138G870
IUSG	ISHARES TR	7,187	$465K	0.1%	$54.44	—	CORE S&P US GWT	464287671
EEM	ISHARES TR	10,870	$464K	0.1%	$44.95	—	MSCI EMG MKT ETF	464287234
EELV	INVESCO EXCHNG TRADED FD TR	19,129	$458K	0.1%	$24.11	—	S&P EMRNG MKTS	46138E297
SPYG	SPDR SERIES TRUST	11,439	$457K	0.1%	$33.71	—	PRTFLO S&P500 GW	78464A409
VLUE	ISHARES TR	5,430	$455K	0.1%	$80.50	—	EDGE MSCI USA VL	46432F388
SCHA	SCHWAB STRATEGIC TR	6,234	$455K	0.1%	$71.96	—	US SML CAP ETF	808524607
SPSB	SPDR SERIES TRUST	14,445	$444K	0.1%	$30.40	—	PORTFOLIO SHORT	78464A474
CRM	SALESFORCE COM INC	2,765	$442K	0.1%	$136.66	+13.3%	COM	79466L302
NVDA	NVIDIA CORP	2,516	$441K	0.1%	$3.89	+5.7%	COM	67066G104
BKLN	INVESCO EXCHNG TRADED FD TR	19,368	$441K	0.1%	$22.94	—	SR LN ETF	46138G508
ILCB	ISHARES TR	2,562	$433K	0.1%	$161.81	—	MRNGSTR LG-CP ET	464287127
FPX	FIRST TR EXCHANGE TRADED FD	5,316	$433K	0.1%	$71.64	—	US EQTY OPPT ETF	336920103
—	MEDLEY CAP CORP	185,595	$432K	0.1%	$3.33	—	COM	58503F106
IXUS	ISHARES TR	7,365	$431K	0.1%	$56.51	—	CORE MSCI TOTAL	46432F834
SJNK	SPDR SERIES TRUST	15,781	$429K	0.1%	$27.42	—	BLOOMBERG SRT TR	78468R408
GILD	GILEAD SCIENCES INC	6,387	$427K	0.1%	$53.01	-4.1%	COM	375558103
STPZ	PIMCO ETF TR	7,991	$419K	0.1%	$51.94	—	1-5 US TIP IDX	72201R205
SOXX	ISHARES TR	1,934	$419K	0.1%	$213.37	—	PHLX SEMICND ETF	464287523
MDYG	SPDR SERIES TRUST	7,427	$411K	0.1%	$51.51	—	S&P 400 MDCP GRW	78464A821
VB	VANGUARD INDEX FDS	2,555	$409K	0.1%	$149.11	—	SMALL CP ETF	922908751
—	JOHN HANCOCK ETF TRUST	7,608	$399K	0.1%	$44.70	—	MULTIFACTOR TE	47804J602
WMT	WALMART INC	3,496	$395K	0.1%	$31.30	0.0%	COM	931142103
LYB	LYONDELLBASELL INDUSTRIES N	4,592	$392K	0.1%	$57.98	-4.5%	SHS - A -	N53745100
DON	WISDOMTREE TR	10,623	$390K	0.1%	$35.63	—	US MIDCAP DIVID	97717W505
FTCS	FIRST TR EXCHANGE TRADED FD	6,747	$390K	0.1%	$54.09	—	CAP STRENGTH ETF	33733E104
—	BLACKROCK CAPITAL INVESTMENT	64,500	$388K	0.1%	$6.18	—	COM	092533108
SPEM	SPDR INDEX SHS FDS	10,814	$387K	0.1%	$35.79	—	PORTFOLIO EMG MK	78463X509
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,580	$378K	0.1%	$114.56	+1.5%	COM	459506101
MASI	MASIMO CORP	2,335	$373K	0.1%	$137.22	0.0%	COM	574795100
—	INVESCO EXCH TRD SLF IDX FD	17,535	$370K	0.1%	$21.06	—	BULSHS 2019 CB	46138J304
SPYD	SPDR SERIES TRUST	9,670	$369K	0.1%	$38.41	—	PRTFLO S&P500 HI	78468R788
—	GENERAL ELECTRIC CO	34,234	$359K	0.1%	$10.07	—	COM	369604103
MUB	ISHARES TR	3,143	$357K	0.1%	$113.59	—	NATIONAL MUN ETF	464288414
AGNC	AGNC INVT CORP	20,445	$356K	0.1%	$17.84	—	COM	00123Q104
VGT	VANGUARD WORLD FDS	1,588	$355K	0.1%	$223.55	—	INF TECH ETF	92204A702
NOC	NORTHROP GRUMMAN CORP	998	$352K	0.1%	$243.65	+9.7%	COM	666807102
AOK	ISHARES TR	9,917	$351K	0.1%	$34.60	—	CONSER ALLOC ETF	464289883
O	REALTY INCOME CORP	4,951	$344K	0.1%	$42.39	+16.7%	COM	756109104
—	HOLLYFRONTIER CORP	6,887	$342K	0.1%	$49.66	—	COM	436106108
DBP	INVESCO DB MLTI SECTR CMMTY	8,526	$336K	0.1%	$36.70	—	PRECIOUS METAL	46140H502
LMBS	FIRST TR EXCHANGE TRADED FD	6,175	$320K	0.1%	$51.52	—	FST LOW OPPT EFT	33739Q200
IBM	INTERNATIONAL BUSINESS MACHS	2,105	$319K	0.1%	$90.05	+9.5%	COM	459200101
VXF	VANGUARD INDEX FDS	2,608	$318K	0.1%	$111.74	—	EXTEND MKT ETF	922908652
SUI	SUN CMNTYS INC	2,390	$318K	0.1%	$111.72	—	COM	866674104
IWN	ISHARES TR	2,584	$314K	0.1%	$124.17	—	RUS 2000 VAL ETF	464287630
FTEC	FIDELITY	4,723	$312K	0.1%	$66.06	—	MSCI INFO TECH I	316092808
CL	COLGATE PALMOLIVE CO	4,218	$311K	0.1%	$52.90	+15.0%	COM	194162103
BAC	BANK AMER CORP	10,060	$310K	0.1%	$24.50	0.0%	COM	060505104
IYF	ISHARES TR	2,380	$309K	0.1%	$119.14	—	U.S. FINLS ETF	464287788
AOR	ISHARES TR	6,642	$306K	0.1%	$44.95	—	GRWT ALLOCAT ETF	464289867
DIS	DISNEY WALT CO	2,079	$301K	0.1%	$111.97	+14.3%	COM DISNEY	254687106
IWF	ISHARES TR	1,833	$301K	0.1%	$135.17	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	3,429	$301K	0.1%	$70.22	0.0%	COM	002824100
IWO	ISHARES TR	1,466	$300K	0.1%	$193.77	—	RUS 2000 GRW ETF	464287648
BIIB	BIOGEN INC	1,258	$300K	0.1%	$318.80	-27.6%	COM	09062X103
HYG	ISHARES TR	3,427	$299K	0.1%	$84.83	—	IBOXX HI YD ETF	464288513
DVY	ISHARES TR	2,941	$298K	0.1%	$98.57	—	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC DEL	2,226	$296K	0.1%	$114.70	0.0%	COM	149123101
—	ISHARES GOLD TRUST	21,759	$295K	0.1%	$12.78	—	ISHARES	464285105
FVC	FIRST TR EXCHANGE TRADED FD	10,695	$293K	0.1%	$25.86	—	DORSEY WRIGHT	33738R878
VRSK	VERISK ANALYTICS INC	1,913	$292K	0.1%	$115.64	+16.8%	COM	92345Y106
IUSV	ISHARES TR	5,011	$291K	0.1%	$55.09	—	CORE S&P US VLU	464287663
CMCSA	COMCAST CORP NEW	6,481	$289K	0.1%	$32.60	+9.0%	CL A	20030N101
VDC	VANGUARD WORLD FDS	1,835	$283K	0.1%	$136.92	—	CONSUM STP ETF	92204A207
SRLN	SSGA ACTIVE ETF TR	6,082	$282K	0.1%	$47.02	—	BLKSTN GSOSRLN	78467V608
BKF	ISHARES INC	6,551	$280K	0.1%	$44.64	—	MSCI BRIC INDX	464286657
XLG	INVESCO EXCHANGE TRADED FD T	1,279	$278K	0.1%	$196.54	—	S&P 500 TOP 50	46137V233
—	ALPS ETF TR	27,722	$277K	0.1%	$10.60	—	ALERIAN MLP	00162Q866
IMCB	ISHARES TR	1,324	$263K	0.1%	$196.57	—	MRGSTR MD CP ETF	464288208
PEP	PEPSICO INC	2,004	$263K	0.1%	$95.07	+10.2%	COM	713448108
BIV	VANGUARD BD INDEX FD INC	3,032	$262K	0.1%	$84.35	—	INTERMED TERM	921937819
IYW	ISHARES TR	1,236	$261K	0.1%	$165.10	—	U.S. TECH ETF	464287721
SRE	SEMPRA ENERGY	1,853	$260K	0.1%	$52.85	0.0%	COM	816851109
RWO	SPDR INDEX SHS FDS	5,087	$256K	0.1%	$48.54	—	DJ GLB RL ES ETF	78463X749
FLTR	VANECK VECTORS ETF TR	9,890	$250K	0.1%	$25.28	—	INVT GRADE FLTG	92189F486
VTV	VANGUARD INDEX FDS	2,179	$247K	0.1%	$113.35	—	VALUE ETF	922908744
IEI	ISHARES TR	1,964	$246K	0.1%	$122.20	—	3 7 YR TREAS BD	464288661
NEE	NEXTERA ENERGY INC	1,170	$245K	0.1%	$41.79	0.0%	COM	65339F101
BSV	VANGUARD BD INDEX FD INC	3,036	$244K	0.1%	$80.37	—	SHORT TRM BOND	921937827
VOT	VANGUARD INDEX FDS	1,581	$243K	0.1%	$129.82	—	MCAP GR IDXVIP	922908538
—	COLONY CR REAL ESTATE INC	15,063	$242K	0.1%	$16.85	—	COM CL A	19625T101
FNDA	SCHWAB STRATEGIC TR	6,165	$237K	0.1%	$37.52	—	SCHWAB FDT US SC	808524763
XLK	SELECT SECTOR SPDR TR	2,852	$236K	0.1%	$78.69	—	TECHNOLOGY	81369Y803
IWB	ISHARES TR	1,394	$234K	0.1%	$148.62	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	1,799	$234K	0.1%	$128.00	—	RUS 1000 VAL ETF	464287598
—	XILINX INC	1,933	$233K	0.1%	$118.30	—	COM	983919101
ECL	ECOLAB INC	1,157	$231K	0.1%	$173.21	0.0%	COM	278865100
ITOT	ISHARES TR	3,352	$230K	0.1%	$68.62	—	CORE S&P TTL STK	464287150
IGF	ISHARES TR	4,895	$224K	0.1%	$45.58	—	GLB INFRASTR ETF	464288372
EEMV	ISHARES INC	3,815	$224K	0.1%	$60.04	—	MIN VOL EMRG MKT	464286533
DGRW	WISDOMTREE TR	4,937	$223K	0.1%	$44.37	—	US QTLY DIV GRT	97717X669
SCZ	ISHARES TR	3,855	$222K	0.1%	$57.59	—	EAFE SML CP ETF	464288273
KBWY	INVESCO EXCHNG TRADED FD TR	7,380	$218K	0.1%	$34.63	—	KBW PREM YIELD	46138E594
MDYV	SPDR SERIES TRUST	4,170	$218K	0.1%	$52.28	—	S&P 400 MDCP VAL	78464A839
JNK	SPDR SERIES TRUST	1,993	$217K	0.1%	$108.88	—	BLOOMBERG BRCLYS	78468R622
—	GABELLI CONV&INCOM SECS FD I	40,747	$216K	0.1%	$5.45	—	COM	36240B109
FNDF	SCHWAB STRATEGIC TR	7,687	$212K	0.1%	$29.94	—	SCHWB FDT INT LG	808524755
—	FS KKR CAPITAL CORP	35,326	$211K	0.1%	$6.30	—	COM	302635107
FDN	FIRST TR EXCHANGE TRADED FD	1,394	$211K	0.1%	$151.36	—	DJ INTERNT IDX	33733E302
CWB	SPDR SERIES TRUST	3,839	$208K	0.1%	$54.18	—	BLMBRG BRC CNVRT	78464A359
DBEF	DBX ETF TR	6,465	$208K	0.1%	$31.73	—	XTRACK MSCI EAFE	233051200
HSY	HERSHEY CO	1,352	$207K	0.1%	$108.95	0.0%	COM	427866108
STIP	ISHARES TR	2,030	$203K	0.1%	$99.78	—	0-5 YR TIPS ETF	46429B747
BNDX	VANGUARD CHARLOTTE FDS	3,515	$203K	0.1%	$57.75	—	INTL BD IDX ETF	92203J407
—	EATON VANCE TXMGD GL BUYWR O	18,030	$175K	0.0%	$11.71	—	COM	27829C105
SLV	ISHARES SILVER TRUST	10,364	$159K	0.0%	$13.99	—	ISHARES	46428Q109
F	FORD MTR CO DEL	15,944	$153K	0.0%	$7.73	-8.1%	COM	345370860
—	MEDLEY MGMT INC	64,000	$152K	0.0%	$2.48	—	CL A COM	58503T106
XHIEX	MILLER HOWARD HIGH INC EQTY	10,265	$116K	0.0%	$11.51	—	COM SHS BEN IN	600379101
ERII	ENERGY RECOVERY INC	10,000	$113K	0.0%	$8.43	+16.8%	COM	29270J100
—	GLOBAL X FDS	11,067	$100K	0.0%	$9.74	—	GLBL X MLP ETF	37950E473
—	AURORA CANNABIS INC	15,205	$97,000	0.0%	$8.56	—	COM	05156X108
—	INTREXON CORP	12,350	$94,000	0.0%	$4.92	—	COM	46122T102
—	ABERDEEN ASIA PACIFIC INCOM	15,250	$65,000	0.0%	$4.19	—	COM	003009107
—	AQUABOUNTY TECHNOLOGIES INC	15,519	$51,000	0.0%	$2.55	—	COM NEW	03842K200
—	ORGANOVO HLDGS INC	22,641	$10,000	0.0%	$1.05	—	COM	68620A104